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罗曼股份

(605289)

  

流通市值:16.95亿  总市值:36.78亿
流通股本:5061.00万   总股本:1.10亿

罗曼股份(605289)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2023年年度实现净利润0.77亿元,每股收益0.74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2023年年度最新股东权益131717.73万元,未分配利润57648.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产202135.25万元,负债70417.53万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入610,196,582.03405,125,557.94202,156,669.37105,973,865.9
营业总成本544,982,161.09353,636,824.54192,267,644.7697,075,563.77
营业利润93,818,482.0587,604,861.9241,513,826.8715,469,763.93
利润总额93,571,655.2287,532,587.3541,596,496.5215,548,730.73
净利润77,194,382.6273,292,574.1434,312,289.3612,320,225.51
其他综合收益40,537.25175,661.41-108,099.3354,049.66
综合收益总额77,234,919.8773,468,235.5534,204,190.0312,374,275.17
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,561,892,990.31,488,971,175.831,431,284,496.921,418,121,091.02
非流动资产合计459,459,547.5452,958,770.77454,075,134.25468,296,687.43
资产总计2,021,352,537.81,941,929,946.61,885,359,631.171,886,417,778.45
流动负债合计551,928,942.85485,157,367.42462,540,237.29485,377,804.05
非流动负债合计152,246,320.89146,392,208.75151,703,068.97151,753,564.35
负债合计704,175,263.74631,549,576.17614,243,306.26637,131,368.4
归属于母公司股东权益合计1,323,660,814.331,315,767,593.861,275,559,010.731,252,736,182.2
股东权益合计1,317,177,274.061,310,380,370.431,271,116,324.911,249,286,410.05
负债和股东权益合计2,021,352,537.81,941,929,946.61,885,359,631.171,886,417,778.45
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计702,276,772.65422,900,875.99307,184,897.3291,768,831.46
经营活动现金流出小计595,123,738.54429,629,933.25265,631,167.75120,322,025.37
经营活动产生的现金流量净额107,153,034.11-6,729,057.2641,553,729.57-28,553,193.91
投资活动现金流入小计20,428,462.9520,416,958.5320,416,958.5320,099,019.33
投资活动现金流出小计17,480,429.615,480,605.7211,761,935.815,813,663.2
投资活动产生的现金流量净额2,948,033.354,936,352.818,655,022.7214,285,356.13
筹资活动现金流入小计26,237,504.632,182,404.929,579,784.543,871,583.41
筹资活动现金流出小计19,750,074.3327,742,339.9919,499,732.0912,649,751.95
筹资活动产生的现金流量净额6,487,430.274,440,064.9110,080,052.45-8,778,168.54
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额116,588,497.732,647,360.4660,288,804.74-23,046,006.32
期末现金及现金等价物余额624,065,398.75510,124,261.48567,765,705.76484,430,894.7
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券孟杰,郁晾1.281.591.922024-03-26
兴业证券童彤1.371.642.022023-12-28
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