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朗迪集团

(603726)

  

流通市值:46.55亿  总市值:46.78亿
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2025年半年度实现净利润0.90亿元,每股收益0.49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131147.54万元,未分配利润81831.22万元。

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270076.51万元,负债138928.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,059,824,038.08470,234,196.451,894,310,426.171,428,523,262.83
营业总成本960,040,735.79426,695,702.831,718,555,208.291,289,129,078.93
其他经营收益
营业利润104,761,231.1844,337,893.06198,141,226.49157,983,023.23
利润总额103,738,096.5143,922,617.37194,832,552.91155,548,781.18
净利润89,903,528.4937,005,801.32171,154,939.21131,966,444.25
每股收益
其他综合收益-3,259.70-2,271,498.750
综合收益总额89,900,268.7937,005,801.32168,883,440.46131,966,444.25
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1,680,005,151.631,553,993,001.751,466,981,420.621,355,587,743.95
非流动资产:
非流动资产合计1,020,759,947.071,011,040,660.491,023,085,428.211,035,037,467.98
资产总计2,700,765,098.72,565,033,662.242,490,066,848.832,390,625,211.93
流动负债:
流动负债合计1,238,055,151.071,108,562,038.891,055,126,440.38995,012,425.47
非流动负债:
非流动负债合计151,234,584.84123,393,202.66140,496,875.65141,115,791.17
负债合计1,389,289,735.911,231,955,241.551,195,623,316.031,136,128,216.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,309,059,340.481,330,298,638.551,291,263,677.231,251,274,478.03
股东权益合计1,311,475,362.791,333,078,420.691,294,443,532.81,254,496,995.29
负债和股东权益合计2,700,765,098.72,565,033,662.242,490,066,848.832,390,625,211.93
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847,967,148.01363,263,116.521,668,738,322.061,221,869,399.98
经营活动现金流出小计842,990,319.72358,452,513.461,570,385,239.011,141,284,453.23
经营活动产生的现金流量净额4,976,828.294,810,603.0698,353,083.0580,584,946.75
投资活动产生的现金流量:
投资活动现金流入小计1,965,314.641,745,395.07994,912.071,151,970.3
投资活动现金流出小计96,069,418.14,061,417.3345,117,081.7339,455,865.62
投资活动产生的现金流量净额-94,104,103.46-2,316,022.26-44,122,169.66-38,303,895.32
筹资活动产生的现金流量:
筹资活动现金流入小计287,467,434.0947,468,640.15276,258,081.78158,225,000
筹资活动现金流出小计190,507,154.8554,971,266.37309,527,488.38243,132,224.9
筹资活动产生的现金流量净额96,960,279.24-7,502,626.22-33,269,406.6-84,907,224.9
汇率变动对现金及现金等价物的影响159,890.3167,042.38236,701.85188,309.42
现金及现金等价物净增加额7,992,894.38-4,941,003.0421,198,208.64-42,437,864.05
期末现金及现金等价物余额160,794,017.93147,859,170.51152,801,123.5589,165,050.86
补充资料:
现金及现金等价物的净增加额7,992,894.38-21,198,208.64-
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