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罗普斯金(002333)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)116926.6472320.4738762.02137961.1295633.23
营业收入(万元)116926.6472320.4738762.02137961.1295633.23
营业总成本(万元)111204.3269699.2037177.10143736.0595335.56
营业成本(万元)100229.6461606.5233502.53123795.1985357.41
净利润(万元)5233.663276.372360.15-4494.80-1274.11
归属于母公司的净利润(万元)5233.663276.372360.15-4925.42-1579.54
营业利润(万元)6424.054139.892959.25-4899.93-403.74
利润总额(万元)6418.684137.492955.85-5337.73-567.78
少数股东损益(万元)389.00259.43195.54448.35305.43
基本每股收益(元)0.08(元)0.05(元)0.04(元)-0.08(元)-0.02(元)
稀释每股收益(元)0.08(元)0.05(元)0.04(元)-0.08(元)-0.02(元)
非经常性损益(万元)--1268.30798.16282.17112.34
扣除非经常性损益后净利润(万元)3531.422008.071561.99-5207.60-1691.88
总资产(万元)311015.01297639.41285898.78278579.50248245.77
总负债(万元)119606.40108317.9397557.41102376.5068836.70
归属于母公司股东权益合计(万元)188011.26186053.70185137.48173194.64176543.64
股东权益合计(万元)191408.61189321.48188341.37176202.99179409.07
实收资本(股本)(万元)67492.4867492.4867492.4865260.3665260.36
资本公积(万元)79851.2479851.2479851.2472500.6672500.66
未分配利润(万元)30535.1328577.5727661.3525301.2128390.15
经营活动产生的现金流量净额(万元)-10176.321692.85-4119.51-16037.19-13547.58
经营活动现金流入小计(万元)129282.7988969.2753290.73133985.98109952.82
经营活动现金流出小计(万元)139459.1187276.4257410.23150023.17123500.40
投资活动产生的现金流量净额(万元)-17679.11-15169.89-10590.51-6677.34-7932.41
投资活动现金流入小计(万元)53962.3544461.9526336.6232311.6228952.55
投资活动现金流出小计(万元)71641.4759631.8436927.1438988.9636884.96
筹资活动产生的现金流量净额(万元)32931.8130045.1523852.2528728.7124138.69
筹资活动现金流入小计(万元)45584.4032354.9029017.7038092.0024397.00
筹资活动现金流出小计(万元)12652.592309.755165.459363.28258.31
期末现金及现金等价物余额(万元)31740.1243226.2135786.5126644.2925522.15
最后修改日期2023-10-262023-08-242023-04-292023-04-292022-10-28
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