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:13.68亿  总市值:50.24亿
流通股本:3713.75万   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2026年第一季度实现净利润0.18亿元,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121538.31万元,未分配利润31583.83万元。

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195643.95万元,负债74105.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入313,900,459.771,252,561,338.27902,509,458.38603,471,825.41
营业总成本290,340,982.711,189,740,876.42855,115,231.28565,163,565.58
其他经营收益
营业利润20,754,284.6775,546,193.2262,069,635.1448,833,707.55
利润总额20,756,218.9975,199,012.6462,004,503.0948,827,307.25
净利润17,693,420.3467,022,088.6755,980,653.0543,974,551.5
每股收益
其他综合收益1,384,283.7-8,520,753.52-2,870,719.32-1,711,799.6
综合收益总额19,077,704.0458,501,335.1553,109,933.7342,262,751.9
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1,107,553,838.961,101,199,057.681,146,907,553.261,166,815,142.22
非流动资产:
非流动资产合计848,885,645.07806,880,332.13681,362,615.74652,122,768.21
资产总计1,956,439,484.031,908,079,389.811,828,270,1691,818,937,910.43
流动负债:
流动负债合计705,742,707.79680,883,825.28610,862,588.76571,092,652.44
非流动负债:
非流动负债合计35,313,716.4130,890,208.7426,493,625.8726,858,485.45
负债合计741,056,424.2711,774,034.02637,356,214.63597,951,137.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,215,383,059.831,196,305,355.791,190,913,954.371,220,986,772.54
股东权益合计1,215,383,059.831,196,305,355.791,190,913,954.371,220,986,772.54
负债和股东权益合计1,956,439,484.031,908,079,389.811,828,270,1691,818,937,910.43
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303,999,968.931,273,630,500.911,014,943,097.25703,490,725.78
经营活动现金流出小计380,069,240.11,077,532,107.12833,208,345.52569,444,213.28
经营活动产生的现金流量净额-76,069,271.17196,098,393.79181,734,751.73134,046,512.5
投资活动产生的现金流量:
投资活动现金流入小计407,897,027.381,156,912,114.84824,805,415.32418,706,203.58
投资活动现金流出小计285,888,539.741,177,607,775.54827,311,643.3449,191,210.28
投资活动产生的现金流量净额122,008,487.64-20,695,660.7-2,506,227.98-30,485,006.7
筹资活动产生的现金流量:
筹资活动现金流入小计78,898,102.93338,930,914.7291,804,820158,304,820
筹资活动现金流出小计10,159,361.48432,354,673.02295,815,666.26156,354,731.18
筹资活动产生的现金流量净额68,738,741.45-93,423,758.32-4,010,846.261,950,088.82
汇率变动对现金及现金等价物的影响-3,511,835.13-2,691,922.91-2,886,117.71-424,280.93
现金及现金等价物净增加额111,166,122.7979,287,051.86172,331,559.78105,087,313.69
期末现金及现金等价物余额335,563,327.91224,397,205.12317,441,713.04250,197,466.95
补充资料:
现金及现金等价物的净增加额-79,287,051.86-105,087,313.69
TOP↑