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朗玛信息

(300288)

  

流通市值:36.87亿  总市值:48.56亿
流通股本:2.57亿   总股本:3.38亿

朗玛信息(300288)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0.11亿元,每股收益0.04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109997.63万元,未分配利润26526.76万元。

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132967.88万元,负债22970.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入224,416,743.35151,889,892.4372,986,749.97379,069,416.43
营业总成本230,782,993.49148,132,064.3671,029,427.61352,009,497.92
其他经营收益
营业利润13,186,971.4615,721,184.916,975,001.36-506,502,854.17
利润总额12,348,382.9215,008,337.816,960,138.02-506,221,434.06
净利润11,009,217.2913,465,788.785,863,127.17-510,694,638.75
每股收益
其他综合收益----
综合收益总额11,009,217.2913,465,788.785,863,127.17-510,694,638.75
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380,350,393.89382,810,820.5405,783,322.55386,251,415.91
非流动资产:
非流动资产合计949,328,382.27938,004,167.53934,057,439.48939,848,945.16
资产总计1,329,678,776.161,320,814,988.031,339,840,762.031,326,100,361.07
流动负债:
流动负债合计199,657,877.02210,818,978.28229,990,805.34222,194,443.01
非流动负债:
非流动负债合计30,044,644.477,563,183.598,000,672.217,919,760.75
负债合计229,702,521.49218,382,161.87237,991,477.55230,114,203.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,088,289,481.021,089,217,963.641,086,346,959.521,079,851,580.83
股东权益合计1,099,976,254.671,102,432,826.161,101,849,284.481,095,986,157.31
负债和股东权益合计1,329,678,776.161,320,814,988.031,339,840,762.031,326,100,361.07
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249,927,748.97175,143,243.8595,511,888.09402,686,473.77
经营活动现金流出小计236,258,661.9160,484,062.373,455,105.08354,736,291.27
经营活动产生的现金流量净额13,669,087.0714,659,181.5522,056,783.0147,950,182.5
投资活动产生的现金流量:
投资活动现金流入小计6,913,097.356,913,097.353,483,097.353,466,400.11
投资活动现金流出小计11,327,305.567,927,210.56496,27916,374,474.01
投资活动产生的现金流量净额-4,414,208.21-1,014,113.212,986,818.35-12,908,073.9
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计7,746,281.037,502,174.37238,946.6752,904,019.65
筹资活动产生的现金流量净额-7,746,281.03-7,502,174.37-238,946.67-52,904,019.65
汇率变动对现金及现金等价物的影响---0.02
现金及现金等价物净增加额1,508,597.836,142,893.9724,804,654.69-17,861,911.03
期末现金及现金等价物余额285,001,088.12289,635,384.26308,297,144.98283,492,490.29
补充资料:
现金及现金等价物的净增加额-6,142,893.97--17,861,911.03
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