罗曼股份
(605289)
| 流通市值：190.60亿 | | | 总市值：190.87亿 |
| 流通股本：1.52亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 384,868,981.62 | 1,885,517,548.41 | 732,119,028 | 432,371,737.06 |
| 营业总成本 | 339,584,159.94 | 1,669,689,691.21 | 719,851,919.34 | 424,939,796.74 |
| 其他经营收益 | | | | |
| 营业利润 | 64,435,894.05 | 182,276,521.57 | 31,040,752.11 | 20,804,385.6 |
| 利润总额 | 64,425,251.96 | 181,163,301.67 | 31,259,285.23 | 20,788,550.96 |
| 净利润 | 54,121,398.64 | 133,080,385.63 | 20,873,763.06 | 13,046,735.69 |
| 每股收益 | | | | |
| 其他综合收益 | -1,201,184.73 | 2,033,869.98 | 1,804,492.99 | 3,415,876.24 |
| 综合收益总额 | 52,920,213.91 | 135,114,255.61 | 22,678,256.05 | 16,462,611.93 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,153,706,695.19 | 2,235,391,486.91 | 1,977,775,223.87 | 1,620,179,864.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 917,182,344.7 | 937,447,556.84 | 912,018,828.54 | 700,575,640.33 |
| 资产总计 | 3,070,889,039.89 | 3,172,839,043.75 | 2,889,794,052.41 | 2,320,755,505.31 |
| 流动负债: | | | | |
| 流动负债合计 | 1,045,772,555.42 | 1,205,518,023.88 | 1,090,981,469.47 | 763,088,317 |
| 非流动负债: | | | | |
| 非流动负债合计 | 504,241,514.49 | 501,339,057.8 | 442,439,008.82 | 264,709,180.59 |
| 负债合计 | 1,550,014,069.91 | 1,706,857,081.68 | 1,533,420,478.29 | 1,027,797,497.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,362,178,169.32 | 1,316,127,220 | 1,280,181,593.35 | 1,273,934,871.72 |
| 股东权益合计 | 1,520,874,969.98 | 1,465,981,962.07 | 1,356,373,574.12 | 1,292,958,007.72 |
| 负债和股东权益合计 | 3,070,889,039.89 | 3,172,839,043.75 | 2,889,794,052.41 | 2,320,755,505.31 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 801,250,135.42 | 1,413,939,969.42 | 714,769,210.07 | 387,331,413.24 |
| 经营活动现金流出小计 | 637,621,580.46 | 1,637,611,578.57 | 844,882,346.37 | 540,736,708.58 |
| 经营活动产生的现金流量净额 | 163,628,554.96 | -223,671,609.15 | -130,113,136.3 | -153,405,295.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 3,011,771.39 | 1,320,865.43 | 625,866.95 |
| 投资活动现金流出小计 | 6,264,345 | 114,255,150.31 | 4,410,238.62 | 783,970.26 |
| 投资活动产生的现金流量净额 | -6,264,345 | -111,243,378.92 | -3,089,373.19 | -158,103.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 63,518,506.93 | 633,182,346.23 | 333,265,336.71 | 154,707,586.71 |
| 筹资活动现金流出小计 | 109,159,021.69 | 99,751,165.06 | 79,547,843.15 | 34,676,153.72 |
| 筹资活动产生的现金流量净额 | -45,640,514.76 | 533,431,181.17 | 253,717,493.56 | 120,031,432.99 |
| 汇率变动对现金及现金等价物的影响 | -1,144,913.61 | 747,477.79 | 10,773,884.22 | 5,251,892.11 |
| 现金及现金等价物净增加额 | 110,578,781.59 | 199,263,670.89 | 131,288,868.29 | -28,280,073.55 |
| 期末现金及现金等价物余额 | 702,714,452.54 | 592,135,670.95 | 524,160,868.35 | 364,591,926.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 199,263,670.89 | - | -28,280,073.55 |
最新报告期：2026-04-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 郁晾,王翩翩 | 1.39 | 1.76 | 2.25 | 2026-04-29 |