当前位置:首页 - 行情中心 - 朗威股份(301202) - 财务分析

朗威股份

(301202)

  

流通市值:15.57亿  总市值:57.12亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.56亿元,每股收益0.41元。

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

    截至第三季度最新股东权益119091.40万元,未分配利润28913.90万元。

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

    截至第三季度最新总资产182827.02万元,负债63735.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入902,509,458.38603,471,825.41249,595,311.961,289,019,257.99
营业总成本855,115,231.28565,163,565.58236,145,839.781,174,146,423.78
其他经营收益
营业利润62,069,635.1448,833,707.5522,672,268.47101,560,515.52
利润总额62,004,503.0948,827,307.2522,668,499.33101,053,249.54
净利润55,980,653.0543,974,551.520,393,759.8691,215,645.95
每股收益
其他综合收益-2,870,719.32-1,711,799.6-2,718,142.54-1,382,873.13
综合收益总额53,109,933.7342,262,751.917,675,617.3289,832,772.82
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1,146,907,553.261,166,815,142.221,232,978,321.271,294,014,469.67
非流动资产:
非流动资产合计681,362,615.74652,122,768.21616,340,801.64518,273,025.81
资产总计1,828,270,1691,818,937,910.431,849,319,122.911,812,287,495.48
流动负债:
流动负债合计610,862,588.76571,092,652.44598,010,092.71576,861,692.73
非流动负债:
非流动负债合计26,493,625.8726,858,485.4513,989,392.2415,781,782.11
负债合计637,356,214.63597,951,137.89611,999,484.95592,643,474.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,190,913,954.371,220,986,772.541,237,319,637.961,219,644,020.64
股东权益合计1,190,913,954.371,220,986,772.541,237,319,637.961,219,644,020.64
负债和股东权益合计1,828,270,1691,818,937,910.431,849,319,122.911,812,287,495.48
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1,014,943,097.25703,490,725.78367,848,460.141,068,380,649.62
经营活动现金流出小计833,208,345.52569,444,213.28281,695,894.791,025,037,364.22
经营活动产生的现金流量净额181,734,751.73134,046,512.586,152,565.3543,343,285.4
投资活动产生的现金流量:
投资活动现金流入小计824,805,415.32418,706,203.58299,147,440.87991,104,967.74
投资活动现金流出小计827,311,643.3449,191,210.28355,442,662.15953,131,334.7
投资活动产生的现金流量净额-2,506,227.98-30,485,006.7-56,295,221.2837,973,633.04
筹资活动产生的现金流量:
筹资活动现金流入小计291,804,820158,304,82081,749,750254,800,000
筹资活动现金流出小计295,815,666.26156,354,731.1860,618,052.14234,637,272.8
筹资活动产生的现金流量净额-4,010,846.261,950,088.8221,131,697.8620,162,727.2
汇率变动对现金及现金等价物的影响-2,886,117.71-424,280.931,016,335.294,149,470.43
现金及现金等价物净增加额172,331,559.78105,087,313.6952,005,377.22105,629,116.07
期末现金及现金等价物余额317,441,713.04250,197,466.95197,115,530.48145,110,153.26
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
TOP↑