罗曼股份 (605289) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)11905.498886.302724.5273573.5742313.03
营业收入(万元)11905.498886.302724.5273573.5742313.03
营业总成本(万元)13874.089011.693507.8156567.2535144.11
营业成本(万元)7628.655281.281677.4847809.4429278.90
净利润(万元)747.401921.59255.9011765.857404.21
归属于母公司的净利润(万元)822.961917.09251.4411724.797369.87
营业利润(万元)562.881886.24292.6612900.678248.81
利润总额(万元)1115.392430.33404.9513399.118746.54
少数股东损益(万元)-75.554.504.4641.0534.34
基本每股收益(元)0.08(元)0.18(元)0.03(元)1.48(元)0.96(元)
稀释每股收益(元)0.08(元)0.18(元)0.03(元)1.48(元)0.96(元)
非经常性损益(万元)690.51627.78177.03841.02583.70
扣除非经常性损益后净利润(万元)132.441289.3174.4110883.776786.17
总资产(万元)182091.59187864.81188024.13206602.14175612.73
总负债(万元)55912.8160464.5557083.2875884.0849244.15
归属于母公司股东权益合计(万元)126334.76127170.28130710.91130492.57126149.81
股东权益合计(万元)126178.78127400.26130940.85130718.06126368.58
实收资本(股本)(万元)10833.7510833.758667.008667.008667.00
资本公积(万元)57820.9857448.0759614.8259614.8259614.82
未分配利润(万元)52331.3053492.4457026.9956775.5552420.62
经营活动产生的现金流量净额(万元)-2724.02180.07-10060.93-6416.70-19111.58
经营活动现金流入小计(万元)32777.2627930.6312404.9861084.1534865.70
经营活动现金流出小计(万元)35501.2727750.5622465.9167500.8553977.28
投资活动产生的现金流量净额(万元)-16346.18-15299.04-20799.87-27462.77-25256.79
投资活动现金流入小计(万元)23425.3018359.485044.2038396.5318091.98
投资活动现金流出小计(万元)39771.4933658.5225844.0765859.3143348.76
筹资活动产生的现金流量净额(万元)11570.6813252.7516760.4447323.4546825.41
筹资活动现金流入小计(万元)19413.1018763.6918074.3956212.7559837.00
筹资活动现金流出小计(万元)7842.425510.941313.958889.3013011.59
期末现金及现金等价物余额(万元)32952.2738585.5726351.4240451.7929468.53
最后修改日期2022-10-272022-08-252022-04-252022-04-252021-11-13