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朗新集团

(300682)

  

流通市值:157.18亿  总市值:164.22亿
流通股本:10.32亿   总股本:10.78亿

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)

    截至第三季度实现净利润0.77亿元,每股收益0.10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)

    截至第三季度最新股东权益644116.45万元,未分配利润282172.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产873170.88万元,负债229054.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,446,115,093.661,542,451,867.42666,685,172.944,479,343,609.52
营业总成本2,395,858,883.21,547,010,063.9686,545,098.264,535,773,075.89
其他经营收益
营业利润92,103,391.1720,949,296.34-1,330,686.06-363,507,758.32
利润总额91,793,011.8721,195,504.04-1,230,686.68-368,402,253.55
净利润77,066,510.418,818,586.25-10,237,521.65-484,827,942.65
每股收益
其他综合收益-18,127,200-4,706,100-697,200-9,412,200
综合收益总额58,939,310.414,112,486.25-10,934,721.65-494,240,142.65
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5,159,470,458.185,029,235,237.125,408,458,413.595,787,934,689.44
非流动资产:
非流动资产合计3,572,238,374.673,682,063,117.343,724,033,809.684,004,838,767.98
资产总计8,731,708,832.858,711,298,354.469,132,492,223.279,792,773,457.42
流动负债:
流动负债合计1,454,021,210.741,498,974,869.711,777,838,125.592,515,502,049.38
非流动负债:
非流动负债合计836,523,129.52938,338,371.81814,612,581.39726,295,170.1
负债合计2,290,544,340.262,437,313,241.522,592,450,706.983,241,797,219.48
所有者权益(或股东权益):
归属于母公司股东权益合计6,796,132,866.446,656,594,256.176,993,764,196.536,818,402,052.61
股东权益合计6,441,164,492.596,273,985,112.946,540,041,516.296,550,976,237.94
负债和股东权益合计8,731,708,832.858,711,298,354.469,132,492,223.279,792,773,457.42
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3,509,013,538.732,236,801,076.141,226,081,413.025,491,332,482.42
经营活动现金流出小计3,623,897,851.362,474,664,758.651,431,488,625.44,937,545,707.64
经营活动产生的现金流量净额-114,884,312.63-237,863,682.51-205,407,212.38553,786,774.78
投资活动产生的现金流量:
投资活动现金流入小计783,972,084.84473,838,614.3263,576,440.77358,303,227.4
投资活动现金流出小计1,012,541,807.84781,727,624.91453,861,991.171,071,029,786.85
投资活动产生的现金流量净额-228,569,723-307,889,010.59-390,285,550.4-712,726,559.45
筹资活动产生的现金流量:
筹资活动现金流入小计991,613,470.73829,965,664.35220,658,033.731,101,601,949.86
筹资活动现金流出小计1,617,754,498.971,358,855,997.08202,942,213.49868,469,839.86
筹资活动产生的现金流量净额-626,141,028.24-528,890,332.7317,715,820.24233,132,110
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-969,595,063.87-1,074,643,025.83-577,976,942.5474,442,534.92
期末现金及现金等价物余额550,843,868.03445,795,906.07942,461,989.361,520,438,931.9
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:2025-12-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券陈超,浦俊懿0.460.630.762025-12-01
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