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朗姿股份

(002612)

  

流通市值:54.72亿  总市值:95.04亿
流通股本:2.55亿   总股本:4.42亿

朗姿股份(002612)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.19亿元,每股收益2.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益405483.24万元,未分配利润181474.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产861739.33万元,负债456256.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,327,589,561.172,788,099,389.161,399,259,593.815,690,786,090.28
营业总成本4,048,160,737.372,580,259,793.441,286,844,162.945,375,076,806.77
其他经营收益
营业利润1,258,887,380.37374,097,481.74135,261,445.89391,950,701.3
利润总额1,242,270,791.76370,139,807.45130,926,923.8382,631,739.17
净利润1,018,823,111.6295,565,369.87101,760,779.99295,435,020.55
每股收益
其他综合收益22,393,131.254,425,267.05-3,236,775.39-100,641,073.54
综合收益总额1,041,216,242.8349,990,636.9298,524,004.6194,793,947.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,810,949,789.542,187,077,424.452,211,667,401.52,154,017,339.3
非流动资产:
非流动资产合计5,806,443,477.215,801,474,897.55,792,316,251.466,001,177,210.41
资产总计8,617,393,266.757,988,552,321.958,003,983,652.968,155,194,549.71
流动负债:
流动负债合计3,299,489,195.723,271,598,710.663,093,721,200.813,324,920,367.51
非流动负债:
非流动负债合计1,263,071,693.981,197,898,919.241,416,955,924.891,374,506,644.01
负债合计4,562,560,889.74,469,497,629.94,510,677,125.74,699,427,011.52
所有者权益(或股东权益):
归属于母公司股东权益合计3,412,601,182.712,861,645,550.862,882,688,275.582,865,979,101.7
股东权益合计4,054,832,377.053,519,054,692.053,493,306,527.263,455,767,538.19
负债和股东权益合计8,617,393,266.757,988,552,321.958,003,983,652.968,155,194,549.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,436,402,053.162,837,037,664.671,413,410,709.665,815,099,390.05
经营活动现金流出小计4,077,193,442.972,545,368,1291,239,659,922.995,248,513,746.51
经营活动产生的现金流量净额359,208,610.19291,669,535.67173,750,786.67566,585,643.54
投资活动产生的现金流量:
投资活动现金流入小计875,893,279.57409,513,815.38131,433,711.951,156,970,660.01
投资活动现金流出小计532,369,241.54301,735,207.46160,329,932.661,573,791,282.37
投资活动产生的现金流量净额343,524,038.03107,778,607.92-28,896,220.71-416,820,622.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,197,616,854.34920,717,454.34443,423,892.921,984,045,753.78
筹资活动现金流出小计1,897,574,703.81,260,889,419.4506,236,091.262,050,554,092.87
筹资活动产生的现金流量净额-699,957,849.46-340,171,965.06-62,812,198.34-66,508,339.09
汇率变动对现金及现金等价物的影响5,243,960.5612,203,986.74-506,365.79-21,643,723.13
现金及现金等价物净增加额8,018,759.3271,480,165.2781,536,001.8361,612,958.96
期末现金及现金等价物余额498,598,721.23561,751,428.66571,807,265.22490,271,263.39
补充资料:
现金及现金等价物的净增加额-71,480,165.27-61,612,958.96
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源聂霜,王立平2.540.820.902025-11-01
开源证券黄泽鹏2.310.770.882025-10-30
光大证券姜浩,孙未未,朱洁宇2.310.750.812025-10-29
中信证券张琳,徐晓芳,杜一帆0.960.851.072025-10-14
开源证券黄泽鹏0.910.720.822025-09-01
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