当前位置:首页 - 行情中心 - ST朗进(300594) - 财务分析

ST朗进

(300594)

  

流通市值:16.68亿  总市值:16.84亿
流通股本:9099.29万   总股本:9187.35万

ST朗进(300594)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-0.12亿元,每股收益-0.13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2026年第一季度最新股东权益75839.78万元,未分配利润6637.41万元。

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

    截至2026年第一季度最新总资产168963.95万元,负债93124.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入123,512,044.3781,436,758.55535,882,864.12340,202,749.22
营业总成本133,432,463.36763,968,745.65541,937,582.39338,346,920.19
其他经营收益
营业利润-12,470,894.89-16,222,687.42-13,288,027.712,292,006.5
利润总额-12,536,258.77-18,591,933.1-13,231,548.032,320,823.68
净利润-12,349,297.56-18,403,636.89-12,351,449.592,555,236
每股收益
其他综合收益----
综合收益总额-12,349,297.56-18,403,636.89-12,351,449.592,555,236
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1,364,026,985.21,434,675,147.521,579,554,502.11,636,704,386.07
非流动资产:
非流动资产合计325,612,524.69330,007,445.06336,920,353.78347,530,686.07
资产总计1,689,639,509.891,764,682,592.581,916,474,855.881,984,235,072.14
流动负债:
流动负债合计906,433,429.95962,406,486.971,054,884,562.211,099,506,479.74
非流动负债:
非流动负债合计24,808,247.7932,562,156.435,902,947.0944,209,597.73
负债合计931,241,677.74994,968,643.371,090,787,509.31,143,716,077.47
所有者权益(或股东权益):
归属于母公司股东权益合计763,708,437.43774,747,521.7826,237,534.76841,140,927.18
股东权益合计758,397,832.15769,713,949.21825,687,346.58840,518,994.67
负债和股东权益合计1,689,639,509.891,764,682,592.581,916,474,855.881,984,235,072.14
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150,907,905.99652,878,464.88385,027,200.58217,480,011.16
经营活动现金流出小计141,987,853.42482,657,714.81362,124,317.77259,920,994.71
经营活动产生的现金流量净额8,920,052.57170,220,750.0722,902,882.81-42,440,983.55
投资活动产生的现金流量:
投资活动现金流入小计103,000,000464,664,016.5244,238,525.48242,238,525.48
投资活动现金流出小计112,721,862.99586,068,730.59252,344,527.26249,238,139.26
投资活动产生的现金流量净额-9,721,862.99-121,404,714.09-8,106,001.78-6,999,613.78
筹资活动产生的现金流量:
筹资活动现金流入小计107,129,504.45474,904,511.2336,514,872.38260,982,706.89
筹资活动现金流出小计155,405,353.1598,223,929.4373,614,953.44213,066,270.2
筹资活动产生的现金流量净额-48,275,848.65-123,319,418.2-37,100,081.0647,916,436.69
汇率变动对现金及现金等价物的影响-110,108.5185,918.58103,745.85163,154.8
现金及现金等价物净增加额-49,187,767.58-74,417,463.64-22,199,454.18-1,361,005.84
期末现金及现金等价物余额32,992,310.2682,180,077.84134,398,087.3155,236,535.64
补充资料:
现金及现金等价物的净增加额--74,417,463.64--1,361,005.84
TOP↑