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ST朗源

(300175)

  

流通市值:28.77亿  总市值:28.77亿
流通股本:4.71亿   总股本:4.71亿

ST朗源(300175)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-0.08亿元,每股收益-0.02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51637.27万元,未分配利润-11382.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产59021.93万元,负债7384.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入184,338,043.53103,081,928.1553,757,200.35245,373,170.28
营业总成本195,492,224.1111,855,883.1557,777,654.13260,268,412.27
其他经营收益
营业利润-3,491,196.6-1,154,471.47-3,890,172.48-32,651,280.11
利润总额-7,859,546.96-5,241,609.2-3,892,742.22-32,593,308.63
净利润-7,859,546.96-5,241,609.2-3,892,742.22-37,751,530.12
每股收益
其他综合收益----38,807,007.75
综合收益总额-7,859,546.96-5,241,609.2-3,892,742.22-76,558,537.87
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354,920,346.07316,410,363.62494,438,363.58491,920,382.18
非流动资产:
非流动资产合计235,298,979.72232,673,689.54232,786,659.05235,598,766.62
资产总计590,219,325.79549,084,053.16727,225,022.63727,519,148.8
流动负债:
流动负债合计49,466,165.3318,488,449.26193,098,309.84190,878,317.74
非流动负债:
非流动负债合计24,380,475.0415,480,894.7315,847,182.8116,319,512.69
负债合计73,846,640.3733,969,343.99208,945,492.65207,197,830.43
所有者权益(或股东权益):
归属于母公司股东权益合计516,096,088.36515,094,377.73518,259,146.18520,321,318.37
股东权益合计516,372,685.42515,114,709.17518,279,529.98520,321,318.37
负债和股东权益合计590,219,325.79549,084,053.16727,225,022.63727,519,148.8
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222,135,554.47146,229,334.5785,222,486.78265,168,583.88
经营活动现金流出小计263,262,407.54131,943,071.1562,738,424.21299,870,749.34
经营活动产生的现金流量净额-41,126,853.0714,286,263.4222,484,062.57-34,702,165.46
投资活动产生的现金流量:
投资活动现金流入小计28,939,932.3418,296,589.7210,726,803.34173,426,976.89
投资活动现金流出小计10,136,025.451,817,200.45850,70078,946,877.31
投资活动产生的现金流量净额18,803,906.8916,479,389.279,876,103.3494,480,099.58
筹资活动产生的现金流量:
筹资活动现金流入小计44,485,0005,035,0005,035,000-
筹资活动现金流出小计5,622,923.74370,334.68163,294.4613,605,578.56
筹资活动产生的现金流量净额38,862,076.264,664,665.324,871,705.54-13,605,578.56
汇率变动对现金及现金等价物的影响-978,048.4-281,532.89-24,740.51-172,481.48
现金及现金等价物净增加额15,561,081.6835,148,785.1237,207,130.9445,999,874.08
期末现金及现金等价物余额83,502,013.39103,089,716.83105,148,062.6567,940,931.71
补充资料:
现金及现金等价物的净增加额-35,148,785.12-45,999,874.08
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