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朗迪集团

(603726)

  

流通市值:48.02亿  总市值:48.27亿
流通股本:1.85亿   总股本:1.86亿

朗迪集团(603726)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2026年第一季度实现净利润0.87亿元,每股收益0.47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2026年第一季度最新股东权益149781.38万元,未分配利润97751.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产249399.40万元,负债99618.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入392,361,843.341,823,446,402.971,496,414,450.961,059,824,038.08
营业总成本358,791,370.781,677,936,906.21,358,639,446.56960,040,735.79
其他经营收益
营业利润112,656,011.8211,489,784.83210,646,747.4104,761,231.18
利润总额111,253,387.79206,640,677.34209,008,256.25103,738,096.51
净利润87,374,622.17176,085,886.76174,956,182.2489,903,528.49
每股收益
其他综合收益-382,600.63-3,991.49-173,905.56-3,259.7
综合收益总额86,992,021.54176,081,895.27174,782,276.6889,900,268.79
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1,390,928,389.261,453,492,831.271,671,534,756.521,680,005,151.63
非流动资产:
非流动资产合计1,103,065,595.181,113,059,292.41,004,665,657.151,020,759,947.07
资产总计2,493,993,984.442,566,552,123.672,676,200,413.672,700,765,098.7
流动负债:
流动负债合计760,332,653.99907,987,425.381,065,169,314.991,238,055,151.07
非流动负债:
非流动负债合计235,847,518.05249,040,491.11203,453,170.22151,234,584.84
负债合计996,180,172.041,157,027,916.491,268,622,485.211,389,289,735.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,495,941,040.971,407,602,755.941,405,276,045.791,309,059,340.48
股东权益合计1,497,813,812.41,409,524,207.181,407,577,928.461,311,475,362.79
负债和股东权益合计2,493,993,984.442,566,552,123.672,676,200,413.672,700,765,098.7
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400,570,542.61,805,758,725.71,339,557,606.14847,967,148.01
经营活动现金流出小计384,079,047.371,625,375,225.91,267,219,972.44842,990,319.72
经营活动产生的现金流量净额16,491,495.23180,383,499.872,337,633.714,976,828.29
投资活动产生的现金流量:
投资活动现金流入小计221,895,741.4820,664,123.888,257,004.431,965,314.64
投资活动现金流出小计3,952,819.85234,707,026.99105,088,784.9696,069,418.1
投资活动产生的现金流量净额217,942,921.63-214,042,903.11-96,831,780.53-94,104,103.46
筹资活动产生的现金流量:
筹资活动现金流入小计20,227,525514,207,946.08386,784,778.3287,467,434.09
筹资活动现金流出小计180,819,029.64470,352,576.85327,249,381.28190,507,154.85
筹资活动产生的现金流量净额-160,591,504.6443,855,369.2359,535,397.0296,960,279.24
汇率变动对现金及现金等价物的影响-34,906.3497,877.5110,170.23159,890.31
现金及现金等价物净增加额73,808,005.8810,293,843.4335,051,420.427,992,894.38
期末现金及现金等价物余额236,902,972.86163,094,966.98187,852,543.97160,794,017.93
补充资料:
现金及现金等价物的净增加额-10,293,843.43-7,992,894.38
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