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罗普斯金

(002333)

  

流通市值:36.74亿  总市值:38.00亿
流通股本:6.53亿   总股本:6.75亿

罗普斯金(002333)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益194078.18万元,未分配利润36634.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产319046.67万元,负债124968.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,180,789,808.79766,412,155.85380,168,201.451,674,565,896.15
营业总成本1,132,487,675.86735,657,878.39369,071,355.261,601,877,393.95
其他经营收益
营业利润52,367,920.6838,737,418.9918,753,975.9753,099,022.75
利润总额51,514,485.2938,236,079.9418,428,920.5652,613,623.83
净利润44,974,557.932,674,207.6714,836,799.9253,666,134.62
每股收益
其他综合收益818,916.41-531,654.07--419,260.72
综合收益总额45,793,474.3132,142,553.614,836,799.9253,246,873.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,002,073,802.941,854,693,680.282,145,088,061.252,049,976,977.73
非流动资产:
非流动资产合计1,188,392,917.81,104,463,614.351,007,550,807.41,029,353,623.77
资产总计3,190,466,720.742,959,157,294.633,152,638,868.653,079,330,601.5
流动负债:
流动负债合计1,141,490,785.61978,950,521.531,170,719,648.941,063,737,111.89
非流动负债:
非流动负债合计108,194,111.7764,807,470.0167,121,157.07115,489,129
负债合计1,249,684,897.381,043,757,991.541,237,840,806.011,179,226,240.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,913,958,852.311,900,035,846.991,889,685,541.91,875,897,846.53
股东权益合计1,940,781,823.361,915,399,303.091,914,798,062.641,900,104,360.61
负债和股东权益合计3,190,466,720.742,959,157,294.633,152,638,868.653,079,330,601.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,403,842,004.861,010,623,479.41604,523,612.041,806,277,551.38
经营活动现金流出小计1,503,201,125.811,109,205,369.26676,450,543.541,742,345,062.03
经营活动产生的现金流量净额-99,359,120.95-98,581,889.85-71,926,931.563,932,489.35
投资活动产生的现金流量:
投资活动现金流入小计1,593,128,435.6775,437,033.41470,917,955.08961,167,455.78
投资活动现金流出小计1,720,055,764.45794,699,152.57599,816,195.2962,186,189.8
投资活动产生的现金流量净额-126,927,328.85-19,262,119.16-128,898,240.12-1,018,734.02
筹资活动产生的现金流量:
筹资活动现金流入小计620,958,660.44457,202,108.4330,044,148.49688,369,564.91
筹资活动现金流出小计504,108,398.54384,292,291.49191,489,195.36673,920,996.35
筹资活动产生的现金流量净额116,850,261.972,909,816.91138,554,953.1314,448,568.56
汇率变动对现金及现金等价物的影响-1,031,895.52-985,880.98-156,636.67484,226.96
现金及现金等价物净增加额-110,468,083.42-45,920,073.08-62,426,855.1677,846,550.85
期末现金及现金等价物余额340,506,726.4405,054,736.74388,547,954.66450,974,809.82
补充资料:
现金及现金等价物的净增加额--45,920,073.08-77,846,550.85
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