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罗曼股份(605289)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)147016.3994304.6338486.90188551.7573211.90
营业收入(万元)147016.3994304.6338486.90188551.7573211.90
营业总成本(万元)131323.6184588.7332079.26171267.9971985.19
营业成本(万元)111935.5371792.2627137.32144224.9856958.64
净利润(万元)10109.046999.834532.825641.572289.08
归属于母公司的净利润(万元)10114.787197.474652.935438.192108.63
营业利润(万元)19983.8011965.666443.5918227.653104.08
利润总额(万元)20016.7411964.176442.5318116.333125.93
少数股东损益(万元)5721.572865.75759.217869.85-21.25
基本每股收益(元)0.66(元)0.47(元)0.43(元)0.50(元)0.19(元)
稀释每股收益(元)0.66(元)0.47(元)0.43(元)0.50(元)0.19(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)8972.366091.064623.854642.921938.43
总资产(万元)326634.85306485.35307088.90317283.90288979.41
总负债(万元)170864.49151705.51155001.41170685.71153342.05
归属于母公司股东权益合计(万元)139912.82136803.61136217.82131612.72128018.16
股东权益合计(万元)155770.36154779.84152087.50146598.20135637.36
实收资本(股本)(万元)15261.0515261.0510900.7510900.7510900.75
资本公积(万元)54463.5654463.5658825.1258752.8458510.77
未分配利润(万元)64248.1761330.8661511.5156858.5853529.02
经营活动产生的现金流量净额(万元)15846.5648454.6516362.86-22367.16-13011.31
经营活动现金流入小计(万元)194904.19155538.6980125.01141394.0071476.92
经营活动现金流出小计(万元)179057.64107084.0463762.16163761.1684488.23
投资活动产生的现金流量净额(万元)-6691.97-1180.82-626.43-11124.34-308.94
投资活动现金流入小计(万元)3442.03297.12--301.18132.09
投资活动现金流出小计(万元)10134.011477.94626.4311425.52441.02
筹资活动产生的现金流量净额(万元)-4242.31-8517.16-4564.0553343.1225371.75
筹资活动现金流入小计(万元)21778.616535.096351.8563318.2333326.53
筹资活动现金流出小计(万元)26020.9215052.2510915.909975.127954.78
期末现金及现金等价物余额(万元)63782.3197838.6670271.4559213.5752416.09
最后修改日期2026-10-302026-08-262026-04-282026-04-032025-10-28
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