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罗牛山(000735)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)286887.92212713.45100758.14410030.73283630.43
营业收入(万元)286887.89212713.45100758.11410030.21283629.92
营业总成本(万元)251444.06180569.6290431.38443625.16293272.18
营业成本(万元)235657.55172219.1685927.59343997.00241150.23
净利润(万元)34231.4027450.6410952.11-52449.56-15710.75
归属于母公司的净利润(万元)34231.4027450.6410952.11-49409.71-16793.83
营业利润(万元)40146.9134951.6111940.90-47501.01-10545.36
利润总额(万元)38680.4833516.9710528.27-51458.25-13093.76
少数股东损益(万元)725.96634.68-1196.30-5369.82-2907.35
基本每股收益(元)0.30(元)0.24(元)0.10(元)-0.43(元)-0.15(元)
稀释每股收益(元)0.30(元)0.24(元)0.10(元)-0.43(元)-0.15(元)
非经常性损益(万元)683.34-793.89-1992.74-17318.06--
扣除非经常性损益后净利润(万元)33548.0628244.5312944.85-32091.65-18135.53
总资产(万元)1010647.421017413.231072116.731217803.171266373.21
总负债(万元)535955.64549593.48620323.47775624.96805014.58
归属于母公司股东权益合计(万元)431491.38424710.62410515.12399703.76415348.02
股东权益合计(万元)474691.78467819.74451793.25442178.20461358.63
实收资本(股本)(万元)115151.36115151.36115151.36115151.36115151.36
资本公积(万元)160170.75160170.75160170.75160311.50162764.62
未分配利润(万元)86796.9380016.1665820.6654868.5562090.93
经营活动产生的现金流量净额(万元)11197.48-3854.05-2239.5636144.7232181.56
经营活动现金流入小计(万元)236934.85152633.5672498.84404780.67312575.62
经营活动现金流出小计(万元)225737.36156487.6174738.39368635.95280394.05
投资活动产生的现金流量净额(万元)52155.4574678.2663295.29-19249.03-35428.92
投资活动现金流入小计(万元)190369.06151522.11103687.49175726.1476064.21
投资活动现金流出小计(万元)138213.6176843.8540392.20194975.17111493.13
筹资活动产生的现金流量净额(万元)-89128.44-77979.62-76784.6510591.5724380.43
筹资活动现金流入小计(万元)52972.5845658.6810558.6886558.9373972.22
筹资活动现金流出小计(万元)142101.02123638.3187343.3375967.3649591.79
期末现金及现金等价物余额(万元)61104.8679724.9571151.4586880.3680526.18
最后修改日期2024-10-292024-08-262024-04-272024-04-272024-10-29
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