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朗玛信息

(300288)

  

流通市值:39.23亿  总市值:51.67亿
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2025年第一季度实现净利润0.06亿元,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2025年第一季度最新股东权益110184.93万元,未分配利润26377.26万元。

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

    截至2025年第一季度最新总资产133984.08万元,负债23799.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,986,749.97379,069,416.43298,226,432.47184,085,715.45
营业总成本71,029,427.61352,009,497.92265,002,768.66166,963,334.63
营业利润6,975,001.36-506,502,854.1749,766,611.0528,001,433.52
利润总额6,960,138.02-506,221,434.0649,505,322.4227,848,842.54
净利润5,863,127.17-510,694,638.7543,572,464.0824,287,937.46
其他综合收益----
综合收益总额5,863,127.17-510,694,638.7543,572,464.0824,287,937.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计405,783,322.55386,251,415.91391,145,529.49385,702,583.77
非流动资产合计934,057,439.48939,848,945.161,503,355,042.651,501,015,161.15
资产总计1,339,840,762.031,326,100,361.071,894,500,572.141,886,717,744.92
流动负债合计229,990,805.34222,194,443.01208,346,943.46217,469,228.84
非流动负债合计8,000,672.217,919,760.7534,666,369.6933,666,369.69
负债合计237,991,477.55230,114,203.76243,013,313.15251,135,598.53
归属于母公司股东权益合计1,086,346,959.521,079,851,580.831,633,767,174.051,620,212,933.12
股东权益合计1,101,849,284.481,095,986,157.311,651,487,258.991,635,582,146.39
负债和股东权益合计1,339,840,762.031,326,100,361.071,894,500,572.141,886,717,744.92
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95,511,888.09402,686,473.77323,825,359.54199,520,158.42
经营活动现金流出小计73,455,105.08354,736,291.27294,273,837.23187,468,728.17
经营活动产生的现金流量净额22,056,783.0147,950,182.529,551,522.3112,051,430.25
投资活动现金流入小计3,483,097.353,466,400.1132,850.454,000
投资活动现金流出小计496,27916,374,474.019,371,443.516,472,761.91
投资活动产生的现金流量净额2,986,818.35-12,908,073.9-9,338,593.06-6,468,761.91
筹资活动现金流入小计----
筹资活动现金流出小计238,946.6752,904,019.6543,053,411.9327,600,716.66
筹资活动产生的现金流量净额-238,946.67-52,904,019.65-43,053,411.93-27,600,716.66
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24,804,654.69-17,861,911.03-22,840,482.68-22,018,048.32
期末现金及现金等价物余额308,297,144.98283,492,490.29278,513,918.64279,336,353
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