罗曼股份
(605289)
| 流通市值：150.41亿 | | | 总市值：150.54亿 |
| 流通股本：1.52亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 943,046,270.46 | 384,868,981.62 | 1,885,517,548.41 | 732,119,028 |
| 营业总成本 | 845,887,287.98 | 339,584,159.94 | 1,669,689,691.21 | 719,851,919.34 |
| 其他经营收益 | | | | |
| 营业利润 | 119,656,591.41 | 64,435,894.05 | 182,276,521.57 | 31,040,752.11 |
| 利润总额 | 119,641,694.47 | 64,425,251.96 | 181,163,301.67 | 31,259,285.23 |
| 净利润 | 100,632,220.52 | 54,121,398.64 | 133,080,385.63 | 20,873,763.06 |
| 每股收益 | | | | |
| 其他综合收益 | -1,976,370.38 | -1,201,184.73 | 2,033,869.98 | 1,804,492.99 |
| 综合收益总额 | 98,655,850.14 | 52,920,213.91 | 135,114,255.61 | 22,678,256.05 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,146,016,692.81 | 2,153,706,695.19 | 2,235,391,486.91 | 1,977,775,223.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 918,836,828.27 | 917,182,344.7 | 937,447,556.84 | 912,018,828.54 |
| 资产总计 | 3,064,853,521.08 | 3,070,889,039.89 | 3,172,839,043.75 | 2,889,794,052.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,042,642,509.62 | 1,045,772,555.42 | 1,205,518,023.88 | 1,090,981,469.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 474,412,625.47 | 504,241,514.49 | 501,339,057.8 | 442,439,008.82 |
| 负债合计 | 1,517,055,135.09 | 1,550,014,069.91 | 1,706,857,081.68 | 1,533,420,478.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,368,036,128.93 | 1,362,178,169.32 | 1,316,127,220 | 1,280,181,593.35 |
| 股东权益合计 | 1,547,798,385.99 | 1,520,874,969.98 | 1,465,981,962.07 | 1,356,373,574.12 |
| 负债和股东权益合计 | 3,064,853,521.08 | 3,070,889,039.89 | 3,172,839,043.75 | 2,889,794,052.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,555,386,910.34 | 801,250,135.42 | 1,413,939,969.42 | 714,769,210.07 |
| 经营活动现金流出小计 | 1,070,840,412.26 | 637,621,580.46 | 1,637,611,578.57 | 844,882,346.37 |
| 经营活动产生的现金流量净额 | 484,546,498.08 | 163,628,554.96 | -223,671,609.15 | -130,113,136.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,971,220.62 | - | 3,011,771.39 | 1,320,865.43 |
| 投资活动现金流出小计 | 14,779,425.74 | 6,264,345 | 114,255,150.31 | 4,410,238.62 |
| 投资活动产生的现金流量净额 | -11,808,205.12 | -6,264,345 | -111,243,378.92 | -3,089,373.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,350,914.59 | 63,518,506.93 | 633,182,346.23 | 333,265,336.71 |
| 筹资活动现金流出小计 | 150,522,502.04 | 109,159,021.69 | 99,751,165.06 | 79,547,843.15 |
| 筹资活动产生的现金流量净额 | -85,171,587.45 | -45,640,514.76 | 533,431,181.17 | 253,717,493.56 |
| 汇率变动对现金及现金等价物的影响 | -1,315,824.06 | -1,144,913.61 | 747,477.79 | 10,773,884.22 |
| 现金及现金等价物净增加额 | 386,250,881.45 | 110,578,781.59 | 199,263,670.89 | 131,288,868.29 |
| 期末现金及现金等价物余额 | 978,386,552.4 | 702,714,452.54 | 592,135,670.95 | 524,160,868.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 386,250,881.45 | - | 199,263,670.89 | - |