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罗牛山(000735)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)108430.5845080.96333236.05249282.14194495.95
营业收入(万元)108430.5845080.96333236.01249282.11194495.95
营业总成本(万元)110537.4045433.57298348.21213838.27183511.01
营业成本(万元)93562.3037530.64253902.58198051.77152729.99
净利润(万元)-671.71812.1823503.5734231.4025768.71
归属于母公司的净利润(万元)-671.71812.1824175.5234231.4025768.71
营业利润(万元)1199.76718.0235956.9740146.9133182.99
利润总额(万元)-680.011661.4133084.4638680.4831761.45
少数股东损益(万元)703.85861.161096.06725.96560.06
基本每股收益(元)-0.01(元)0.01(元)0.21(元)0.30(元)0.22(元)
稀释每股收益(元)-0.01(元)0.01(元)0.21(元)0.30(元)0.22(元)
非经常性损益(万元)--397.22-3416.02683.34--
扣除非经常性损益后净利润(万元)889.66414.9527591.5533548.0626549.50
总资产(万元)1003882.551016059.691042545.641010647.421017413.23
总负债(万元)541966.85543535.15571000.05535955.64549593.48
归属于母公司股东权益合计(万元)421490.22425830.91425713.11431491.38424710.62
股东权益合计(万元)461915.70472524.55471545.59474691.78467819.74
实收资本(股本)(万元)115151.36115151.36115151.36115151.36115151.36
资本公积(万元)152346.14153594.29153594.29160170.75160170.75
未分配利润(万元)82552.7686339.6885527.5086796.9380016.16
经营活动产生的现金流量净额(万元)-12697.73-5027.3437142.3511197.4810692.48
经营活动现金流入小计(万元)170713.7573908.88345362.81236934.85172887.48
经营活动现金流出小计(万元)183411.4878936.22308220.46225737.36162195.00
投资活动产生的现金流量净额(万元)-38947.96-23298.8669761.6452155.4567275.06
投资活动现金流入小计(万元)99044.2225630.03282411.64190369.06149968.11
投资活动现金流出小计(万元)137992.1848928.89212650.01138213.6182693.05
筹资活动产生的现金流量净额(万元)-26917.12-20510.91-91201.05-89128.44-86669.48
筹资活动现金流入小计(万元)19103.5711922.7571234.5652972.5846158.68
筹资活动现金流出小计(万元)46020.7032433.66162435.61142101.02132828.16
期末现金及现金等价物余额(万元)30971.3458596.90107434.0161104.8683428.72
最后修改日期2025-08-222025-04-292025-04-212025-04-212025-08-22
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