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罗曼股份(605289)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)94304.6338486.90188551.7573211.9043237.17
营业收入(万元)94304.6338486.90188551.7573211.9043237.17
营业总成本(万元)84588.7332079.26171267.9971985.1942493.98
营业成本(万元)71792.2627137.32144224.9856958.6432448.21
净利润(万元)6999.834532.825641.572289.081664.41
归属于母公司的净利润(万元)7197.474652.935438.192108.631322.82
营业利润(万元)11965.666443.5918227.653104.082080.44
利润总额(万元)11964.176442.5318116.333125.932078.86
少数股东损益(万元)2865.75759.217869.85-21.25-18.15
基本每股收益(元)0.47(元)0.43(元)0.50(元)0.19(元)0.12(元)
稀释每股收益(元)0.47(元)0.43(元)0.50(元)0.19(元)0.12(元)
非经常性损益(万元)--29.09795.27----
扣除非经常性损益后净利润(万元)6091.064623.854642.921938.431325.22
总资产(万元)306485.35307088.90317283.90288979.41232075.55
总负债(万元)151705.51155001.41170685.71153342.05102779.75
归属于母公司股东权益合计(万元)136803.61136217.82131612.72128018.16127393.49
股东权益合计(万元)154779.84152087.50146598.20135637.36129295.80
实收资本(股本)(万元)15261.0510900.7510900.7510900.7510900.75
资本公积(万元)54463.5658825.1258752.8458510.7758510.77
未分配利润(万元)61330.8661511.5156858.5853529.0252743.21
经营活动产生的现金流量净额(万元)48454.6516362.86-22367.16-13011.31-15340.53
经营活动现金流入小计(万元)155538.6980125.01141394.0071476.9238733.14
经营活动现金流出小计(万元)107084.0463762.16163761.1684488.2354073.67
投资活动产生的现金流量净额(万元)-1180.82-626.43-11124.34-308.94-15.81
投资活动现金流入小计(万元)297.12--301.18132.0962.59
投资活动现金流出小计(万元)1477.94626.4311425.52441.0278.40
筹资活动产生的现金流量净额(万元)-8517.16-4564.0553343.1225371.7512003.14
筹资活动现金流入小计(万元)6535.096351.8563318.2333326.5315470.76
筹资活动现金流出小计(万元)15052.2510915.909975.127954.783467.62
期末现金及现金等价物余额(万元)97838.6670271.4559213.5752416.0936459.19
最后修改日期2026-08-262026-04-282026-04-032025-10-282025-08-28
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