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罗曼股份(605289)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)12065.1461019.6640512.5620215.6710597.39
营业收入(万元)12065.1461019.6640512.5620215.6710597.39
营业总成本(万元)9838.6554498.2235363.6815935.599054.36
营业成本(万元)8430.6142826.2027953.0914539.667434.21
净利润(万元)1868.248057.987571.683550.821268.54
归属于母公司的净利润(万元)1817.568053.937554.123561.631263.14
营业利润(万元)2112.609381.858760.494151.381546.98
利润总额(万元)2053.739357.178753.264159.651554.87
少数股东损益(万元)-158.43-334.49-224.86-130.40-31.11
基本每股收益(元)0.17(元)0.74(元)0.69(元)0.33(元)0.12(元)
稀释每股收益(元)0.17(元)0.73(元)0.69(元)0.33(元)0.12(元)
非经常性损益(万元)-37.77----38.4211.27
扣除非经常性损益后净利润(万元)1855.338031.907528.713523.211251.87
总资产(万元)198736.84202135.25194192.99188535.96188641.78
总负债(万元)64141.3070417.5363154.9661424.3363713.14
归属于母公司股东权益合计(万元)134234.32132366.08131576.76127555.90125273.62
股东权益合计(万元)134595.54131717.73131038.04127111.63124928.64
实收资本(股本)(万元)10977.7510977.7510977.7510977.7510833.75
资本公积(万元)60024.0460024.0459721.0259721.0257753.98
未分配利润(万元)59466.3957648.8357592.0753599.5951301.09
经营活动产生的现金流量净额(万元)-10616.2710715.30-672.914155.37-2855.32
经营活动现金流入小计(万元)9863.9270227.6842290.0930718.499176.88
经营活动现金流出小计(万元)20480.1859512.3742962.9926563.1212032.20
投资活动产生的现金流量净额(万元)-409.73294.80493.64865.501428.54
投资活动现金流入小计(万元)26.302042.852041.702041.702009.90
投资活动现金流出小计(万元)436.031748.041548.061176.19581.37
筹资活动产生的现金流量净额(万元)-1197.67648.74444.011008.01-877.82
筹资活动现金流入小计(万元)1571.632623.753218.242957.98387.16
筹资活动现金流出小计(万元)2769.311975.012774.231949.971264.98
期末现金及现金等价物余额(万元)50470.1762406.5451012.4356776.5748443.09
最后修改日期2024-04-262024-03-252023-10-272023-08-272023-04-26
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