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朗迪集团

(603726)

  

流通市值:41.47亿  总市值:41.68亿
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)

    截至第三季度实现净利润1.75亿元,每股收益0.95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)

    截至第三季度最新股东权益140757.79万元,未分配利润90347.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产267620.04万元,负债126862.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,496,414,450.961,059,824,038.08470,234,196.451,894,310,426.17
营业总成本1,358,639,446.56960,040,735.79426,695,702.831,718,555,208.29
其他经营收益
营业利润210,646,747.4104,761,231.1844,337,893.06198,141,226.49
利润总额209,008,256.25103,738,096.5143,922,617.37194,832,552.91
净利润174,956,182.2489,903,528.4937,005,801.32171,154,939.21
每股收益
其他综合收益-173,905.56-3,259.70-2,271,498.75
综合收益总额174,782,276.6889,900,268.7937,005,801.32168,883,440.46
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1,671,534,756.521,680,005,151.631,553,993,001.751,466,981,420.62
非流动资产:
非流动资产合计1,004,665,657.151,020,759,947.071,011,040,660.491,023,085,428.21
资产总计2,676,200,413.672,700,765,098.72,565,033,662.242,490,066,848.83
流动负债:
流动负债合计1,065,169,314.991,238,055,151.071,108,562,038.891,055,126,440.38
非流动负债:
非流动负债合计203,453,170.22151,234,584.84123,393,202.66140,496,875.65
负债合计1,268,622,485.211,389,289,735.911,231,955,241.551,195,623,316.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,405,276,045.791,309,059,340.481,330,298,638.551,291,263,677.23
股东权益合计1,407,577,928.461,311,475,362.791,333,078,420.691,294,443,532.8
负债和股东权益合计2,676,200,413.672,700,765,098.72,565,033,662.242,490,066,848.83
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1,339,557,606.14847,967,148.01363,263,116.521,668,738,322.06
经营活动现金流出小计1,267,219,972.44842,990,319.72358,452,513.461,570,385,239.01
经营活动产生的现金流量净额72,337,633.714,976,828.294,810,603.0698,353,083.05
投资活动产生的现金流量:
投资活动现金流入小计8,257,004.431,965,314.641,745,395.07994,912.07
投资活动现金流出小计105,088,784.9696,069,418.14,061,417.3345,117,081.73
投资活动产生的现金流量净额-96,831,780.53-94,104,103.46-2,316,022.26-44,122,169.66
筹资活动产生的现金流量:
筹资活动现金流入小计386,784,778.3287,467,434.0947,468,640.15276,258,081.78
筹资活动现金流出小计327,249,381.28190,507,154.8554,971,266.37309,527,488.38
筹资活动产生的现金流量净额59,535,397.0296,960,279.24-7,502,626.22-33,269,406.6
汇率变动对现金及现金等价物的影响10,170.23159,890.3167,042.38236,701.85
现金及现金等价物净增加额35,051,420.427,992,894.38-4,941,003.0421,198,208.64
期末现金及现金等价物余额187,852,543.97160,794,017.93147,859,170.51152,801,123.55
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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