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ST朗源

(300175)

  

流通市值:23.45亿  总市值:23.45亿
流通股本:4.71亿   总股本:4.71亿

ST朗源(300175)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-0.04亿元,每股收益-0.01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年第一季度最新股东权益51827.95万元,未分配利润-11166.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产72722.50万元,负债20894.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入53,757,200.35245,373,170.28161,752,877.04108,189,819.84
营业总成本57,777,654.13260,268,412.27173,380,527.82111,489,205.01
营业利润-3,890,172.48-32,651,280.11-25,981,541.14-17,681,232.87
利润总额-3,892,742.22-32,593,308.63-25,597,673.01-17,670,379.84
净利润-3,892,742.22-37,751,530.12-31,002,681.95-23,075,388.78
其他综合收益--38,807,007.75--
综合收益总额-3,892,742.22-76,558,537.87-31,002,681.95-23,075,388.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计494,438,363.58491,920,382.18288,884,132.09291,252,528.87
非流动资产合计232,786,659.05235,598,766.62313,701,267.55318,496,021.14
资产总计727,225,022.63727,519,148.8602,585,399.64609,748,550.01
流动负债合计193,098,309.84190,878,317.7415,829,300.4915,153,535.8
非流动负债合计15,847,182.8116,319,512.6920,878,924.8620,790,546.75
负债合计208,945,492.65207,197,830.4336,708,225.3535,944,082.55
归属于母公司股东权益合计518,259,146.18520,321,318.37565,877,174.29573,804,467.46
股东权益合计518,279,529.98520,321,318.37565,877,174.29573,804,467.46
负债和股东权益合计727,225,022.63727,519,148.8602,585,399.64609,748,550.01
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85,222,486.78265,168,583.88189,753,782.24127,216,477.43
经营活动现金流出小计62,738,424.21299,870,749.34137,924,125.0581,610,774
经营活动产生的现金流量净额22,484,062.57-34,702,165.4651,829,657.1945,605,703.43
投资活动现金流入小计10,726,803.34173,426,976.8985,000,80085,000,000
投资活动现金流出小计850,70078,946,877.3152,012,903517,146
投资活动产生的现金流量净额9,876,103.3494,480,099.5832,987,89784,482,854
筹资活动现金流入小计5,035,000---
筹资活动现金流出小计163,294.4613,605,578.5613,422,351.1713,267,411.64
筹资活动产生的现金流量净额4,871,705.54-13,605,578.56-13,422,351.17-13,267,411.64
汇率变动对现金及现金等价物的影响-24,740.51-172,481.48-281,816.73335,158.01
现金及现金等价物净增加额37,207,130.9445,999,874.0871,113,386.29117,156,303.8
期末现金及现金等价物余额105,148,062.6567,940,931.7193,054,443.92139,097,361.43
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