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:14.93亿  总市值:54.76亿
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2025年第一季度实现净利润0.20亿元,每股收益0.15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2025年第一季度最新股东权益123731.96万元,未分配利润33883.74万元。

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

    截至2025年第一季度最新总资产184931.91万元,负债61199.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入249,595,311.961,289,019,257.99896,037,009.11554,915,878.23
营业总成本236,145,839.781,174,146,423.78827,566,237.95508,697,574.97
营业利润22,672,268.47101,560,515.5265,890,735.6545,266,768.32
利润总额22,668,499.33101,053,249.5465,340,507.8844,929,272.05
净利润20,393,759.8691,215,645.9555,589,161.5437,677,323.32
其他综合收益-2,718,142.54-1,382,873.13-1,293,262.35-671,339.42
综合收益总额17,675,617.3289,832,772.8254,295,899.1937,005,983.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,232,978,321.271,294,014,469.671,203,061,388.631,168,441,569.4
非流动资产合计616,340,801.64518,273,025.81482,314,412.15473,904,282.23
资产总计1,849,319,122.911,812,287,495.481,685,375,800.781,642,345,851.63
流动负债合计598,010,092.71576,861,692.73483,028,574.72428,269,908.05
非流动负债合计13,989,392.2415,781,782.1118,240,079.0519,978,711.86
负债合计611,999,484.95592,643,474.84501,268,653.77448,248,619.91
归属于母公司股东权益合计1,237,319,637.961,219,644,020.641,184,107,147.011,194,097,231.72
股东权益合计1,237,319,637.961,219,644,020.641,184,107,147.011,194,097,231.72
负债和股东权益合计1,849,319,122.911,812,287,495.481,685,375,800.781,642,345,851.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计367,848,460.141,068,380,649.62810,970,617.99510,538,993.64
经营活动现金流出小计281,695,894.791,025,037,364.22761,884,478.49466,225,456.09
经营活动产生的现金流量净额86,152,565.3543,343,285.449,086,139.544,313,537.55
投资活动现金流入小计299,147,440.87991,104,967.74623,223,826.2131,919,017.49
投资活动现金流出小计355,442,662.15953,131,334.7559,891,162.4622,736,546.39
投资活动产生的现金流量净额-56,295,221.2837,973,633.0463,332,663.759,182,471.1
筹资活动现金流入小计81,749,750254,800,000150,500,00083,000,000
筹资活动现金流出小计60,618,052.14234,637,272.8197,577,164.78103,486,057.1
筹资活动产生的现金流量净额21,131,697.8620,162,727.2-47,077,164.78-20,486,057.1
汇率变动对现金及现金等价物的影响1,016,335.294,149,470.431,305,611.11,525,314.12
现金及现金等价物净增加额52,005,377.22105,629,116.0766,647,249.5734,535,265.67
期末现金及现金等价物余额197,115,530.48145,110,153.26106,128,286.7674,016,302.86
TOP↑