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罗曼股份(605289)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)38486.90188551.7573211.9043237.1718029.67
营业收入(万元)38486.90188551.7573211.9043237.1718029.67
营业总成本(万元)32079.26171267.9971985.1942493.9816125.50
营业成本(万元)27137.32144224.9856958.6432448.2112685.36
净利润(万元)4532.825641.572289.081664.411488.93
归属于母公司的净利润(万元)4652.935438.192108.631322.821441.64
营业利润(万元)6443.5918227.653104.082080.441904.71
利润总额(万元)6442.5318116.333125.932078.861910.47
少数股东损益(万元)759.217869.85-21.25-18.1531.78
基本每股收益(元)0.43(元)0.50(元)0.19(元)0.12(元)0.13(元)
稀释每股收益(元)0.43(元)0.50(元)0.19(元)0.12(元)0.13(元)
非经常性损益(万元)29.09795.27----5.38
扣除非经常性损益后净利润(万元)4623.854642.921938.431325.221436.26
总资产(万元)307088.90317283.90288979.41232075.55225085.72
总负债(万元)155001.41170685.71153342.05102779.7595437.01
归属于母公司股东权益合计(万元)136217.82131612.72128018.16127393.49127696.46
股东权益合计(万元)152087.50146598.20135637.36129295.80129648.71
实收资本(股本)(万元)10900.7510900.7510900.7510900.7510961.95
资本公积(万元)58825.1258752.8458510.7758510.7759331.46
未分配利润(万元)61511.5156858.5853529.0252743.2152862.03
经营活动产生的现金流量净额(万元)16362.86-22367.16-13011.31-15340.53-13235.68
经营活动现金流入小计(万元)80125.01141394.0071476.9238733.1420697.86
经营活动现金流出小计(万元)63762.16163761.1684488.2354073.6733933.54
投资活动产生的现金流量净额(万元)-626.43-11124.34-308.94-15.81-1.47
投资活动现金流入小计(万元)--301.18132.0962.598.41
投资活动现金流出小计(万元)626.4311425.52441.0278.409.88
筹资活动产生的现金流量净额(万元)-4564.0553343.1225371.7512003.1410965.69
筹资活动现金流入小计(万元)6351.8563318.2333326.5315470.7611699.88
筹资活动现金流出小计(万元)10915.909975.127954.783467.62734.19
期末现金及现金等价物余额(万元)70271.4559213.5752416.0936459.1938273.45
最后修改日期2026-04-282026-04-032025-10-282025-08-282025-04-29
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