朗玛信息
(300288)
| 流通市值：25.01亿 | | | 总市值：32.78亿 |
| 流通股本：2.58亿 | | | 总股本：3.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 124,253,216.75 | 65,536,185.38 | 298,098,891.27 | 224,416,743.35 |
| 营业总成本 | 145,670,623.6 | 76,998,176.07 | 313,138,609.12 | 230,782,993.49 |
| 其他经营收益 | | | | |
| 营业利润 | -9,915,325.78 | -6,778,968.18 | 6,980,187.13 | 13,186,971.46 |
| 利润总额 | -10,347,170.26 | -6,878,348.79 | 6,083,902.26 | 12,348,382.92 |
| 净利润 | -10,157,368.49 | -6,946,747.53 | 5,701,849.95 | 11,009,217.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -78,965.66 | - |
| 综合收益总额 | -10,157,368.49 | -6,946,747.53 | 5,622,884.29 | 11,009,217.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 362,856,450.44 | 367,793,277.74 | 367,062,062.42 | 380,350,393.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 933,866,606.17 | 935,701,756.05 | 938,487,046.42 | 949,328,382.27 |
| 资产总计 | 1,296,723,056.61 | 1,303,495,033.79 | 1,305,549,108.84 | 1,329,678,776.16 |
| 流动负债: | | | | |
| 流动负债合计 | 193,128,458.8 | 193,300,401.01 | 188,821,368.4 | 199,657,877.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,772,615.62 | 28,782,615.61 | 28,368,975.74 | 30,044,644.47 |
| 负债合计 | 221,901,074.42 | 222,083,016.62 | 217,190,344.14 | 229,702,521.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,075,676,771.34 | 1,079,877,909.18 | 1,084,045,010.53 | 1,088,289,481.02 |
| 股东权益合计 | 1,074,821,982.19 | 1,081,412,017.17 | 1,088,358,764.7 | 1,099,976,254.67 |
| 负债和股东权益合计 | 1,296,723,056.61 | 1,303,495,033.79 | 1,305,549,108.84 | 1,329,678,776.16 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 151,521,231.04 | 71,119,305.69 | 330,847,960.63 | 249,927,748.97 |
| 经营活动现金流出小计 | 145,356,161.09 | 79,429,354.39 | 309,565,706.31 | 236,258,661.9 |
| 经营活动产生的现金流量净额 | 6,165,069.95 | -8,310,048.7 | 21,282,254.32 | 13,669,087.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,430,000 | 3,430,000 | 6,928,850 | 6,913,097.35 |
| 投资活动现金流出小计 | 2,315,099.14 | 444,476.23 | 16,317,511.38 | 11,327,305.56 |
| 投资活动产生的现金流量净额 | 1,114,900.86 | 2,985,523.77 | -9,388,661.38 | -4,414,208.21 |
| 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 | 1,710,240 | 1,481,466.67 | 20,062,587.55 | 7,746,281.03 |
| 筹资活动产生的现金流量净额 | -1,710,240 | -1,481,466.67 | -20,062,587.55 | -7,746,281.03 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 5,569,730.81 | -6,805,991.6 | -8,168,994.61 | 1,508,597.83 |
| 期末现金及现金等价物余额 | 280,893,226.49 | 268,517,504.08 | 275,323,495.68 | 285,001,088.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,569,730.81 | - | -8,168,994.61 | - |