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罗牛山(000735)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)45080.96333236.05249282.14189753.6991518.94
营业收入(万元)45080.96333236.01249282.11189753.6991518.91
营业总成本(万元)45433.57298348.21213838.27157609.8692862.97
营业成本(万元)37530.64253902.58198051.77149259.4075882.85
净利润(万元)812.1823503.5734231.4027450.649402.42
归属于母公司的净利润(万元)812.1824175.5234231.4027450.649402.42
营业利润(万元)718.0235956.9740146.9134951.6110391.26
利润总额(万元)1661.4133084.4638680.4833516.978982.11
少数股东损益(万元)861.161096.06725.96634.68-1193.79
基本每股收益(元)0.01(元)0.21(元)0.30(元)0.24(元)0.08(元)
稀释每股收益(元)0.01(元)0.21(元)0.30(元)0.24(元)0.08(元)
非经常性损益(万元)397.22-3416.02683.34-793.89--
扣除非经常性损益后净利润(万元)414.9527591.5533548.0628244.5311391.68
总资产(万元)1016059.691042545.641010647.421017413.231072116.73
总负债(万元)543535.15571000.05535955.64549593.48620323.47
归属于母公司股东权益合计(万元)425830.91425713.11431491.38424710.62410515.12
股东权益合计(万元)472524.55471545.59474691.78467819.74451793.25
实收资本(股本)(万元)115151.36115151.36115151.36115151.36115151.36
资本公积(万元)153594.29153594.29160170.75160170.75160170.75
未分配利润(万元)86339.6885527.5086796.9380016.1665820.66
经营活动产生的现金流量净额(万元)-5027.3437142.3511197.48-3854.05-2803.50
经营活动现金流入小计(万元)73908.88345362.81236934.85152633.5675393.23
经营活动现金流出小计(万元)78936.22308220.46225737.36156487.6178196.73
投资活动产生的现金流量净额(万元)-23298.8669761.6452155.4574678.2672314.68
投资活动现金流入小计(万元)25630.03282411.64190369.06151522.11121519.22
投资活动现金流出小计(万元)48928.89212650.01138213.6176843.8549204.54
筹资活动产生的现金流量净额(万元)-20510.91-91201.05-89128.44-77979.62-86017.09
筹资活动现金流入小计(万元)11922.7571234.5652972.5845658.6811058.68
筹资活动现金流出小计(万元)32433.66162435.61142101.02123638.3197075.77
期末现金及现金等价物余额(万元)58596.90107434.0161104.8679724.9575624.75
最后修改日期2025-04-292025-04-212025-04-212025-04-212025-04-28
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