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罗曼股份(605289)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)44888.6525003.8212065.1461019.6640512.56
营业收入(万元)44888.6525003.8212065.1461019.6640512.56
营业总成本(万元)44093.8623762.899838.6554498.2235363.68
营业成本(万元)35257.8717937.298430.6142826.2027953.09
净利润(万元)1708.58599.831868.248057.987571.68
归属于母公司的净利润(万元)1578.86512.681817.568053.937554.12
营业利润(万元)1186.20551.882112.609381.858760.49
利润总额(万元)1651.87494.102053.739357.178753.26
少数股东损益(万元)-447.30-329.86-158.43-334.49-224.86
基本每股收益(元)0.14(元)0.05(元)0.17(元)0.74(元)0.69(元)
稀释每股收益(元)0.14(元)0.05(元)0.17(元)0.73(元)0.69(元)
非经常性损益(万元)-----37.77----
扣除非经常性损益后净利润(万元)995.65508.861855.338031.907528.71
总资产(万元)255137.67198434.86198736.84202135.25194192.99
总负债(万元)120896.6067731.9164141.3070417.5363154.96
归属于母公司股东权益合计(万元)131587.69130513.16134234.32132366.08131576.76
股东权益合计(万元)134241.07130702.95134595.54131717.73131038.04
实收资本(股本)(万元)10961.9510961.9510977.7510977.7510977.75
资本公积(万元)60067.8460067.8460024.0460024.0459721.02
未分配利润(万元)56482.9955417.0759466.3957648.8357592.07
经营活动产生的现金流量净额(万元)-15822.56-14941.04-10616.2710715.30-672.91
经营活动现金流入小计(万元)29749.4316095.889863.9270227.6842290.09
经营活动现金流出小计(万元)45571.9831036.9220480.1859512.3742962.99
投资活动产生的现金流量净额(万元)-18249.85-1864.24-409.73294.80493.64
投资活动现金流入小计(万元)10588.555072.3226.302042.852041.70
投资活动现金流出小计(万元)28838.406936.56436.031748.041548.06
筹资活动产生的现金流量净额(万元)-2193.10-3602.17-1197.67648.74444.01
筹资活动现金流入小计(万元)4790.773701.261571.632623.753218.24
筹资活动现金流出小计(万元)6983.877303.432769.311975.012774.23
期末现金及现金等价物余额(万元)26177.1741999.0950470.1762406.5451012.43
最后修改日期2024-10-302024-08-272024-04-262024-03-252023-10-27
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