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朗姿股份

(002612)

  

流通市值:43.41亿  总市值:75.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.02亿元,每股收益0.22元。

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

    截至2025年第一季度最新股东权益349330.65万元,未分配利润109711.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产800398.37万元,负债451067.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,399,259,593.815,690,786,090.284,177,866,888.212,688,923,889.57
营业总成本1,286,844,162.945,375,076,806.773,913,036,228.822,486,516,097.13
营业利润135,261,445.89391,950,701.3310,135,872.94226,135,649.1
利润总额130,926,923.8382,631,739.17304,999,668.25222,175,844.27
净利润101,760,779.99295,435,020.55232,258,584.37167,062,735.01
其他综合收益-3,236,775.39-100,641,073.54-26,074,040.58-54,965,640.15
综合收益总额98,524,004.6194,793,947.01206,184,543.79112,097,094.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,211,667,401.52,122,676,340.412,325,324,891.712,166,433,828.22
非流动资产合计5,792,316,251.465,848,734,783.385,945,246,352.885,427,548,453.04
资产总计8,003,983,652.967,971,411,123.798,270,571,244.597,593,982,281.26
流动负债合计3,093,721,200.813,237,615,910.953,073,699,774.922,705,911,400.44
非流动负债合计1,416,955,924.891,339,893,559.511,406,293,821.81,305,636,237.93
负债合计4,510,677,125.74,577,509,470.464,479,993,596.724,011,547,638.37
归属于母公司股东权益合计2,882,688,275.582,787,342,997.153,116,416,442.982,873,599,137.96
股东权益合计3,493,306,527.263,393,901,653.333,790,577,647.873,582,434,642.89
负债和股东权益合计8,003,983,652.967,971,411,123.798,270,571,244.597,593,982,281.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,413,410,709.665,815,099,390.054,321,311,217.692,776,729,197.64
经营活动现金流出小计1,239,659,922.995,248,513,746.513,964,976,454.112,461,392,839.29
经营活动产生的现金流量净额173,750,786.67566,585,643.54356,334,763.58315,336,358.35
投资活动现金流入小计131,433,711.951,156,970,660.011,061,299,988.82396,034,732.91
投资活动现金流出小计160,329,932.661,573,791,282.371,203,836,947.84535,669,397.03
投资活动产生的现金流量净额-28,896,220.71-416,820,622.36-142,536,959.02-139,634,664.12
筹资活动现金流入小计443,423,892.921,984,045,753.781,297,414,297.36988,397,222.36
筹资活动现金流出小计506,236,091.262,050,554,092.871,360,602,459.27984,905,110.65
筹资活动产生的现金流量净额-62,812,198.34-66,508,339.09-63,188,161.913,492,111.71
汇率变动对现金及现金等价物的影响-506,365.79-21,643,723.13-6,246,994.13-13,460,836.99
现金及现金等价物净增加额81,536,001.8361,612,958.96144,362,648.52165,732,968.95
期末现金及现金等价物余额571,807,265.22490,271,263.39573,020,952.95582,732,557.32
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券杜磊,李森蔓0.640.710.802025-05-02
开源证券黄泽鹏0.640.720.822025-04-30
国信证券柳旭,张峻豪0.460.510.582025-04-29
国元证券李典0.620.660.692025-04-08
中信建投于佳琪,刘乐文0.690.841.012025-04-07
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