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朗姿股份

(002612)

  

流通市值:47.23亿  总市值:82.03亿
流通股本:2.55亿   总股本:4.42亿

朗姿股份(002612)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.96亿元,每股收益0.62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351905.47万元,未分配利润109891.52万元。

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798855.23万元,负债446949.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,788,099,389.161,399,259,593.815,690,786,090.284,177,866,888.21
营业总成本2,580,259,793.441,286,844,162.945,375,076,806.773,913,036,228.82
其他经营收益
营业利润374,097,481.74135,261,445.89391,950,701.3310,135,872.94
利润总额370,139,807.45130,926,923.8382,631,739.17304,999,668.25
净利润295,565,369.87101,760,779.99295,435,020.55232,258,584.37
每股收益
其他综合收益54,425,267.05-3,236,775.39-100,641,073.54-26,074,040.58
综合收益总额349,990,636.9298,524,004.6194,793,947.01206,184,543.79
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2,187,077,424.452,211,667,401.52,122,676,340.412,325,324,891.71
非流动资产:
非流动资产合计5,801,474,897.55,792,316,251.465,848,734,783.385,945,246,352.88
资产总计7,988,552,321.958,003,983,652.967,971,411,123.798,270,571,244.59
流动负债:
流动负债合计3,271,598,710.663,093,721,200.813,237,615,910.953,073,699,774.92
非流动负债:
非流动负债合计1,197,898,919.241,416,955,924.891,339,893,559.511,406,293,821.8
负债合计4,469,497,629.94,510,677,125.74,577,509,470.464,479,993,596.72
所有者权益(或股东权益):
归属于母公司股东权益合计2,861,645,550.862,882,688,275.582,787,342,997.153,116,416,442.98
股东权益合计3,519,054,692.053,493,306,527.263,393,901,653.333,790,577,647.87
负债和股东权益合计7,988,552,321.958,003,983,652.967,971,411,123.798,270,571,244.59
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2,837,037,664.671,413,410,709.665,815,099,390.054,321,311,217.69
经营活动现金流出小计2,545,368,1291,239,659,922.995,248,513,746.513,964,976,454.11
经营活动产生的现金流量净额291,669,535.67173,750,786.67566,585,643.54356,334,763.58
投资活动产生的现金流量:
投资活动现金流入小计409,513,815.38131,433,711.951,156,970,660.011,061,299,988.82
投资活动现金流出小计301,735,207.46160,329,932.661,573,791,282.371,203,836,947.84
投资活动产生的现金流量净额107,778,607.92-28,896,220.71-416,820,622.36-142,536,959.02
筹资活动产生的现金流量:
筹资活动现金流入小计920,717,454.34443,423,892.921,984,045,753.781,297,414,297.36
筹资活动现金流出小计1,260,889,419.4506,236,091.262,050,554,092.871,360,602,459.27
筹资活动产生的现金流量净额-340,171,965.06-62,812,198.34-66,508,339.09-63,188,161.91
汇率变动对现金及现金等价物的影响12,203,986.74-506,365.79-21,643,723.13-6,246,994.13
现金及现金等价物净增加额71,480,165.2781,536,001.8361,612,958.96144,362,648.52
期末现金及现金等价物余额561,751,428.66571,807,265.22490,271,263.39573,020,952.95
补充资料:
现金及现金等价物的净增加额71,480,165.27-61,612,958.96-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券黄泽鹏0.910.720.822025-09-01
申万宏源王盼,聂霜,王立平0.830.650.702025-08-29
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