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朗玛信息

(300288)

  

流通市值:38.33亿  总市值:50.49亿
流通股本:2.57亿   总股本:3.38亿

朗玛信息(300288)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0.13亿元,每股收益0.04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110243.28万元,未分配利润26619.61万元。

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132081.50万元,负债21838.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入151,889,892.4372,986,749.97379,069,416.43298,226,432.47
营业总成本148,132,064.3671,029,427.61352,009,497.92265,002,768.66
其他经营收益
营业利润15,721,184.916,975,001.36-506,502,854.1749,766,611.05
利润总额15,008,337.816,960,138.02-506,221,434.0649,505,322.42
净利润13,465,788.785,863,127.17-510,694,638.7543,572,464.08
每股收益
其他综合收益----
综合收益总额13,465,788.785,863,127.17-510,694,638.7543,572,464.08
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382,810,820.5405,783,322.55386,251,415.91391,145,529.49
非流动资产:
非流动资产合计938,004,167.53934,057,439.48939,848,945.161,503,355,042.65
资产总计1,320,814,988.031,339,840,762.031,326,100,361.071,894,500,572.14
流动负债:
流动负债合计210,818,978.28229,990,805.34222,194,443.01208,346,943.46
非流动负债:
非流动负债合计7,563,183.598,000,672.217,919,760.7534,666,369.69
负债合计218,382,161.87237,991,477.55230,114,203.76243,013,313.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,089,217,963.641,086,346,959.521,079,851,580.831,633,767,174.05
股东权益合计1,102,432,826.161,101,849,284.481,095,986,157.311,651,487,258.99
负债和股东权益合计1,320,814,988.031,339,840,762.031,326,100,361.071,894,500,572.14
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175,143,243.8595,511,888.09402,686,473.77323,825,359.54
经营活动现金流出小计160,484,062.373,455,105.08354,736,291.27294,273,837.23
经营活动产生的现金流量净额14,659,181.5522,056,783.0147,950,182.529,551,522.31
投资活动产生的现金流量:
投资活动现金流入小计6,913,097.353,483,097.353,466,400.1132,850.45
投资活动现金流出小计7,927,210.56496,27916,374,474.019,371,443.51
投资活动产生的现金流量净额-1,014,113.212,986,818.35-12,908,073.9-9,338,593.06
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计7,502,174.37238,946.6752,904,019.6543,053,411.93
筹资活动产生的现金流量净额-7,502,174.37-238,946.67-52,904,019.65-43,053,411.93
汇率变动对现金及现金等价物的影响--0.02-
现金及现金等价物净增加额6,142,893.9724,804,654.69-17,861,911.03-22,840,482.68
期末现金及现金等价物余额289,635,384.26308,297,144.98283,492,490.29278,513,918.64
补充资料:
现金及现金等价物的净增加额6,142,893.97--17,861,911.03-
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