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朗姿股份

(002612)

  

流通市值:41.71亿  总市值:72.52亿
流通股本:2.54亿   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2026年第一季度实现净利润0.58亿元,每股收益0.11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2026年第一季度最新股东权益389653.17万元,未分配利润183984.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产843152.53万元,负债453499.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,608,650,803.826,002,717,304.754,327,589,561.172,788,099,389.16
营业总成本1,468,860,655.395,578,670,174.114,048,160,737.372,580,259,793.44
其他经营收益
营业利润98,498,856.51,292,988,202.221,258,887,380.37374,097,481.74
利润总额96,602,463.141,278,285,060.921,242,270,791.76370,139,807.45
净利润58,167,791.591,046,939,908.631,018,823,111.6295,565,369.87
每股收益
其他综合收益-64,527,048.22-17,268,964.4222,393,131.254,425,267.05
综合收益总额-6,359,256.631,029,670,944.211,041,216,242.8349,990,636.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,668,935,747.612,789,442,347.612,810,949,789.542,187,077,424.45
非流动资产:
非流动资产合计5,762,589,518.115,785,840,823.825,806,443,477.215,801,474,897.5
资产总计8,431,525,265.728,575,283,171.438,617,393,266.757,988,552,321.95
流动负债:
流动负债合计3,223,646,034.213,273,360,018.423,299,489,195.723,271,598,710.66
非流动负债:
非流动负债合计1,311,347,484.521,266,339,735.961,263,071,693.981,197,898,919.24
负债合计4,534,993,518.734,539,699,754.384,562,560,889.74,469,497,629.9
所有者权益(或股东权益):
归属于母公司股东权益合计3,342,420,120.093,401,618,413.953,412,601,182.712,861,645,550.86
股东权益合计3,896,531,746.994,035,583,417.054,054,832,377.053,519,054,692.05
负债和股东权益合计8,431,525,265.728,575,283,171.438,617,393,266.757,988,552,321.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,697,169,589.966,049,247,049.494,436,402,053.162,837,037,664.67
经营活动现金流出小计1,534,377,203.815,604,050,645.574,077,193,442.972,545,368,129
经营活动产生的现金流量净额162,792,386.15445,196,403.92359,208,610.19291,669,535.67
投资活动产生的现金流量:
投资活动现金流入小计183,692,238.311,049,774,437.68875,893,279.57409,513,815.38
投资活动现金流出小计133,225,499.53607,417,707.11532,369,241.54301,735,207.46
投资活动产生的现金流量净额50,466,738.78442,356,730.57343,524,038.03107,778,607.92
筹资活动产生的现金流量:
筹资活动现金流入小计285,756,4401,834,925,604.341,197,616,854.34920,717,454.34
筹资活动现金流出小计466,283,127.772,413,266,881.241,897,574,703.81,260,889,419.4
筹资活动产生的现金流量净额-180,526,687.77-578,341,276.9-699,957,849.46-340,171,965.06
汇率变动对现金及现金等价物的影响-10,967,407.91-4,601,961.825,243,960.5612,203,986.74
现金及现金等价物净增加额21,765,029.25304,609,895.778,018,759.3271,480,165.27
期末现金及现金等价物余额817,260,209.76795,189,857.68498,598,721.23561,751,428.66
补充资料:
现金及现金等价物的净增加额-304,609,895.77-71,480,165.27
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券张琳,徐晓芳,杜一帆0.851.061.342026-05-07
申万宏源王盼,聂霜,王立平0.740.840.952026-04-30
开源证券李昕恬,黄泽鹏0.770.870.992026-04-27
申万宏源王盼,聂霜,王立平0.710.800.902026-04-26
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