当前位置:首页 - 行情中心 - ST朗源(300175) - 财务分析

ST朗源

(300175)

  

流通市值:29.85亿  总市值:29.85亿
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年半年度实现净利润-0.05亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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51511.47万元,未分配利润-11482.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产54908.41万元,负债3396.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入103,081,928.1553,757,200.35245,373,170.28161,752,877.04
营业总成本111,855,883.1557,777,654.13260,268,412.27173,380,527.82
其他经营收益
营业利润-1,154,471.47-3,890,172.48-32,651,280.11-25,981,541.14
利润总额-5,241,609.2-3,892,742.22-32,593,308.63-25,597,673.01
净利润-5,241,609.2-3,892,742.22-37,751,530.12-31,002,681.95
每股收益
其他综合收益---38,807,007.75-
综合收益总额-5,241,609.2-3,892,742.22-76,558,537.87-31,002,681.95
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316,410,363.62494,438,363.58491,920,382.18288,884,132.09
非流动资产:
非流动资产合计232,673,689.54232,786,659.05235,598,766.62313,701,267.55
资产总计549,084,053.16727,225,022.63727,519,148.8602,585,399.64
流动负债:
流动负债合计18,488,449.26193,098,309.84190,878,317.7415,829,300.49
非流动负债:
非流动负债合计15,480,894.7315,847,182.8116,319,512.6920,878,924.86
负债合计33,969,343.99208,945,492.65207,197,830.4336,708,225.35
所有者权益(或股东权益):
归属于母公司股东权益合计515,094,377.73518,259,146.18520,321,318.37565,877,174.29
股东权益合计515,114,709.17518,279,529.98520,321,318.37565,877,174.29
负债和股东权益合计549,084,053.16727,225,022.63727,519,148.8602,585,399.64
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146,229,334.5785,222,486.78265,168,583.88189,753,782.24
经营活动现金流出小计131,943,071.1562,738,424.21299,870,749.34137,924,125.05
经营活动产生的现金流量净额14,286,263.4222,484,062.57-34,702,165.4651,829,657.19
投资活动产生的现金流量:
投资活动现金流入小计18,296,589.7210,726,803.34173,426,976.8985,000,800
投资活动现金流出小计1,817,200.45850,70078,946,877.3152,012,903
投资活动产生的现金流量净额16,479,389.279,876,103.3494,480,099.5832,987,897
筹资活动产生的现金流量:
筹资活动现金流入小计5,035,0005,035,000--
筹资活动现金流出小计370,334.68163,294.4613,605,578.5613,422,351.17
筹资活动产生的现金流量净额4,664,665.324,871,705.54-13,605,578.56-13,422,351.17
汇率变动对现金及现金等价物的影响-281,532.89-24,740.51-172,481.48-281,816.73
现金及现金等价物净增加额35,148,785.1237,207,130.9445,999,874.0871,113,386.29
期末现金及现金等价物余额103,089,716.83105,148,062.6567,940,931.7193,054,443.92
补充资料:
现金及现金等价物的净增加额35,148,785.12-45,999,874.08-
TOP↑