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罗牛山(000735)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)189175.97124128.4858578.76337686.26162865.68
营业收入(万元)189175.97124128.4858578.76337686.25162865.68
营业总成本(万元)217457.68157912.5277475.49305188.10165637.12
营业成本(万元)186279.21123315.1455443.96251403.92140521.47
净利润(万元)-44044.77-31089.79-16593.5715594.56279.93
归属于母公司的净利润(万元)-44263.54-30952.39-16593.5715377.22279.93
营业利润(万元)-47830.88-33361.29-18627.8825454.952774.13
利润总额(万元)-47272.40-32836.07-18101.5523671.21918.15
少数股东损益(万元)-2619.32-1565.02-1488.06810.391365.47
基本每股收益(元)-0.38(元)-0.27(元)-0.14(元)0.13(元)0.00(元)
稀释每股收益(元)-0.38(元)-0.27(元)-0.14(元)0.13(元)0.00(元)
非经常性损益(万元)---508.42-120.34-9085.36--
扣除非经常性损益后净利润(万元)-43019.00-30443.98-16473.2324462.571339.96
总资产(万元)922128.21925763.06957138.55961552.851005366.68
总负债(万元)495302.69484494.70497266.85483599.53542193.01
归属于母公司股东权益合计(万元)385394.82398349.80416876.32433469.89422086.57
股东权益合计(万元)426825.51441268.35459871.70477953.32463173.67
实收资本(股本)(万元)115151.36115151.36115151.36115151.36115151.36
资本公积(万元)148059.53148059.53148059.53148059.53152346.14
未分配利润(万元)48678.9361990.0880379.2096972.7783149.11
经营活动产生的现金流量净额(万元)-5888.85-13765.02-7746.99-9328.78-7256.35
经营活动现金流入小计(万元)227303.73140803.5572185.27351357.59270877.91
经营活动现金流出小计(万元)233192.58154568.5779932.26360686.37278134.26
投资活动产生的现金流量净额(万元)-44472.14-33967.32-35746.74-18228.41-55636.08
投资活动现金流入小计(万元)83560.0762441.6130320.07200463.87132577.39
投资活动现金流出小计(万元)128032.2096408.9366066.80218692.28188213.47
筹资活动产生的现金流量净额(万元)11388.8412159.2820554.85-14902.17-18972.07
筹资活动现金流入小计(万元)83197.9456786.7133095.2073950.2141633.28
筹资活动现金流出小计(万元)71809.1044627.4312540.3588852.3860605.35
期末现金及现金等价物余额(万元)26002.4929401.5842035.7664974.6425569.51
最后修改日期2026-10-272026-08-232026-04-282026-04-182025-10-24
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