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朗威股份

(301202)

  

流通市值:17.08亿  总市值:62.66亿
流通股本:3718.00万   总股本:1.36亿

朗威股份(301202)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.44亿元,每股收益0.32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122098.68万元,未分配利润31805.29万元。

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181893.79万元,负债59795.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入603,471,825.41249,595,311.961,289,019,257.99896,037,009.11
营业总成本565,163,565.58236,145,839.781,174,146,423.78827,566,237.95
其他经营收益
营业利润48,833,707.5522,672,268.47101,560,515.5265,890,735.65
利润总额48,827,307.2522,668,499.33101,053,249.5465,340,507.88
净利润43,974,551.520,393,759.8691,215,645.9555,589,161.54
每股收益
其他综合收益-1,711,799.6-2,718,142.54-1,382,873.13-1,293,262.35
综合收益总额42,262,751.917,675,617.3289,832,772.8254,295,899.19
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1,166,815,142.221,232,978,321.271,294,014,469.671,203,061,388.63
非流动资产:
非流动资产合计652,122,768.21616,340,801.64518,273,025.81482,314,412.15
资产总计1,818,937,910.431,849,319,122.911,812,287,495.481,685,375,800.78
流动负债:
流动负债合计571,092,652.44598,010,092.71576,861,692.73483,028,574.72
非流动负债:
非流动负债合计26,858,485.4513,989,392.2415,781,782.1118,240,079.05
负债合计597,951,137.89611,999,484.95592,643,474.84501,268,653.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,220,986,772.541,237,319,637.961,219,644,020.641,184,107,147.01
股东权益合计1,220,986,772.541,237,319,637.961,219,644,020.641,184,107,147.01
负债和股东权益合计1,818,937,910.431,849,319,122.911,812,287,495.481,685,375,800.78
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703,490,725.78367,848,460.141,068,380,649.62810,970,617.99
经营活动现金流出小计569,444,213.28281,695,894.791,025,037,364.22761,884,478.49
经营活动产生的现金流量净额134,046,512.586,152,565.3543,343,285.449,086,139.5
投资活动产生的现金流量:
投资活动现金流入小计418,706,203.58299,147,440.87991,104,967.74623,223,826.21
投资活动现金流出小计449,191,210.28355,442,662.15953,131,334.7559,891,162.46
投资活动产生的现金流量净额-30,485,006.7-56,295,221.2837,973,633.0463,332,663.75
筹资活动产生的现金流量:
筹资活动现金流入小计158,304,82081,749,750254,800,000150,500,000
筹资活动现金流出小计156,354,731.1860,618,052.14234,637,272.8197,577,164.78
筹资活动产生的现金流量净额1,950,088.8221,131,697.8620,162,727.2-47,077,164.78
汇率变动对现金及现金等价物的影响-424,280.931,016,335.294,149,470.431,305,611.1
现金及现金等价物净增加额105,087,313.6952,005,377.22105,629,116.0766,647,249.57
期末现金及现金等价物余额250,197,466.95197,115,530.48145,110,153.26106,128,286.76
补充资料:
现金及现金等价物的净增加额105,087,313.69-105,629,116.07-
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