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朗新集团

(300682)

  

流通市值:185.62亿  总市值:193.90亿
流通股本:10.34亿   总股本:10.80亿

朗新集团(300682)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.09亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益627398.51万元,未分配利润274943.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产871129.84万元,负债243731.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,542,451,867.42666,685,172.944,479,343,609.522,699,395,357.37
营业总成本1,547,010,063.9686,545,098.264,535,773,075.892,669,793,709.71
其他经营收益
营业利润20,949,296.34-1,330,686.06-363,507,758.32105,806,227.45
利润总额21,195,504.04-1,230,686.68-368,402,253.55105,584,057.78
净利润8,818,586.25-10,237,521.65-484,827,942.65106,992,898.44
每股收益
其他综合收益-4,706,100-697,200-9,412,200-20,916,000
综合收益总额4,112,486.25-10,934,721.65-494,240,142.6586,076,898.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,029,235,237.125,408,458,413.595,787,934,689.445,724,584,128.82
非流动资产:
非流动资产合计3,682,063,117.343,724,033,809.684,004,838,767.984,387,156,081.09
资产总计8,711,298,354.469,132,492,223.279,792,773,457.4210,111,740,209.91
流动负债:
流动负债合计1,498,974,869.711,777,838,125.592,515,502,049.381,907,869,148.9
非流动负债:
非流动负债合计938,338,371.81814,612,581.39726,295,170.1750,609,275.97
负债合计2,437,313,241.522,592,450,706.983,241,797,219.482,658,478,424.87
所有者权益(或股东权益):
归属于母公司股东权益合计6,656,594,256.176,993,764,196.536,818,402,052.617,489,324,471.81
股东权益合计6,273,985,112.946,540,041,516.296,550,976,237.947,453,261,785.04
负债和股东权益合计8,711,298,354.469,132,492,223.279,792,773,457.4210,111,740,209.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,236,801,076.141,226,081,413.025,491,332,482.423,733,805,913.53
经营活动现金流出小计2,474,664,758.651,431,488,625.44,937,545,707.643,661,394,113.43
经营活动产生的现金流量净额-237,863,682.51-205,407,212.38553,786,774.7872,411,800.1
投资活动产生的现金流量:
投资活动现金流入小计473,838,614.3263,576,440.77358,303,227.4160,685,988.83
投资活动现金流出小计781,727,624.91453,861,991.171,071,029,786.85675,683,066.54
投资活动产生的现金流量净额-307,889,010.59-390,285,550.4-712,726,559.45-514,997,077.71
筹资活动产生的现金流量:
筹资活动现金流入小计829,965,664.35220,658,033.731,101,601,949.86770,465,500
筹资活动现金流出小计1,358,855,997.08202,942,213.49868,469,839.86586,829,546.73
筹资活动产生的现金流量净额-528,890,332.7317,715,820.24233,132,110183,635,953.27
汇率变动对现金及现金等价物的影响--250,209.59-
现金及现金等价物净增加额-1,074,643,025.83-577,976,942.5474,442,534.92-258,949,324.34
期末现金及现金等价物余额445,795,906.07942,461,989.361,520,438,931.91,187,047,072.64
补充资料:
现金及现金等价物的净增加额-1,074,643,025.83-74,442,534.92-
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券杨楠,赵阳0.490.620.752025-09-18
中信证券丁奇,杨泽原,潘儒琛0.450.570.762025-09-09
中金公司曲昊源,车姝韵0.390.53--2025-08-23
开源证券李海强,陈宝健0.420.530.672025-08-22
东方证券陈超,浦俊懿0.560.780.932025-07-30
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