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朗源股份

(300175)

  

流通市值:21.80亿  总市值:21.80亿
流通股本:4.71亿   总股本:4.71亿

朗源股份(300175)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-0.06亿元,每股收益-0.01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49830.03万元,未分配利润-13018.76万元。

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55447.60万元,负债5617.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,687,078.74291,700,661.25184,338,043.53103,081,928.15
营业总成本94,408,807301,531,785.87195,492,224.1111,855,883.15
其他经营收益
营业利润-5,611,144.61-9,928,147.44-3,491,196.6-1,154,471.47
利润总额-5,615,168.81-15,299,049.85-7,859,546.96-5,241,609.2
净利润-5,615,168.81-15,093,348.87-7,859,546.96-5,241,609.2
每股收益
其他综合收益--1,455,167.07--
综合收益总额-5,615,168.81-16,548,515.94-7,859,546.96-5,241,609.2
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310,042,938.47304,390,618.26354,920,346.07316,410,363.62
非流动资产:
非流动资产合计244,433,030.21256,344,483.37235,298,979.72232,673,689.54
资产总计554,475,968.68560,735,101.63590,219,325.79549,084,053.16
流动负债:
流动负债合计53,849,989.5754,327,907.8849,466,165.3318,488,449.26
非流动负债:
非流动负债合计2,325,702.962,491,725.6724,380,475.0415,480,894.73
负债合计56,175,692.5356,819,633.5573,846,640.3733,969,343.99
所有者权益(或股东权益):
归属于母公司股东权益合计498,279,937503,895,131.47516,096,088.36515,094,377.73
股东权益合计498,300,276.15503,915,468.08516,372,685.42515,114,709.17
负债和股东权益合计554,475,968.68560,735,101.63590,219,325.79549,084,053.16
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108,842,850.79337,616,519.2222,135,554.47146,229,334.57
经营活动现金流出小计73,260,481.11394,248,233.28263,262,407.54131,943,071.15
经营活动产生的现金流量净额35,582,369.68-56,631,714.08-41,126,853.0714,286,263.42
投资活动产生的现金流量:
投资活动现金流入小计8,815,210.6921,066,460.5728,939,932.3418,296,589.72
投资活动现金流出小计341,16015,068,396.310,136,025.451,817,200.45
投资活动产生的现金流量净额8,474,050.695,998,064.2718,803,906.8916,479,389.27
筹资活动产生的现金流量:
筹资活动现金流入小计-44,485,00044,485,0005,035,000
筹资活动现金流出小计240,000.0131,040,316.845,622,923.74370,334.68
筹资活动产生的现金流量净额-240,000.0113,444,683.1638,862,076.264,664,665.32
汇率变动对现金及现金等价物的影响-613,344.86-1,456,210.1-978,048.4-281,532.89
现金及现金等价物净增加额43,203,075.5-38,645,176.7515,561,081.6835,148,785.12
期末现金及现金等价物余额72,498,830.4629,295,754.9683,502,013.39103,089,716.83
补充资料:
现金及现金等价物的净增加额--38,645,176.75-35,148,785.12
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