朗玛信息
(300288)
| 流通市值：24.13亿 | | | 总市值：31.63亿 |
| 流通股本：2.58亿 | | | 总股本：3.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 187,170,511.82 | 124,253,216.75 | 65,536,185.38 | 298,098,891.27 |
| 营业总成本 | 215,534,135.44 | 145,670,623.6 | 76,998,176.07 | 313,138,609.12 |
| 其他经营收益 | | | | |
| 营业利润 | -13,452,265.65 | -9,915,325.78 | -6,778,968.18 | 6,980,187.13 |
| 利润总额 | -13,446,481.99 | -10,347,170.26 | -6,878,348.79 | 6,083,902.26 |
| 净利润 | -12,531,503.75 | -10,157,368.49 | -6,946,747.53 | 5,701,849.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -78,965.66 |
| 综合收益总额 | -12,531,503.75 | -10,157,368.49 | -6,946,747.53 | 5,622,884.29 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 364,605,406.96 | 362,856,450.44 | 367,793,277.74 | 367,062,062.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 928,291,844.59 | 933,866,606.17 | 935,701,756.05 | 938,487,046.42 |
| 资产总计 | 1,292,897,251.55 | 1,296,723,056.61 | 1,303,495,033.79 | 1,305,549,108.84 |
| 流动负债: | | | | |
| 流动负债合计 | 191,708,428.86 | 193,128,458.8 | 193,300,401.01 | 188,821,368.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,740,975.76 | 28,772,615.62 | 28,782,615.61 | 28,368,975.74 |
| 负债合计 | 220,449,404.62 | 221,901,074.42 | 222,083,016.62 | 217,190,344.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,075,580,223.96 | 1,075,676,771.34 | 1,079,877,909.18 | 1,084,045,010.53 |
| 股东权益合计 | 1,072,447,846.93 | 1,074,821,982.19 | 1,081,412,017.17 | 1,088,358,764.7 |
| 负债和股东权益合计 | 1,292,897,251.55 | 1,296,723,056.61 | 1,303,495,033.79 | 1,305,549,108.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 221,001,035.12 | 151,521,231.04 | 71,119,305.69 | 330,847,960.63 |
| 经营活动现金流出小计 | 215,964,756.15 | 145,356,161.09 | 79,429,354.39 | 309,565,706.31 |
| 经营活动产生的现金流量净额 | 5,036,278.97 | 6,165,069.95 | -8,310,048.7 | 21,282,254.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,860,000 | 3,430,000 | 3,430,000 | 6,928,850 |
| 投资活动现金流出小计 | 5,790,005.05 | 2,315,099.14 | 444,476.23 | 16,317,511.38 |
| 投资活动产生的现金流量净额 | 1,069,994.95 | 1,114,900.86 | 2,985,523.77 | -9,388,661.38 |
| 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 | 5,318,427.35 | 1,710,240 | 1,481,466.67 | 20,062,587.55 |
| 筹资活动产生的现金流量净额 | -5,318,427.35 | -1,710,240 | -1,481,466.67 | -20,062,587.55 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 787,846.57 | 5,569,730.81 | -6,805,991.6 | -8,168,994.61 |
| 期末现金及现金等价物余额 | 276,111,342.25 | 280,893,226.49 | 268,517,504.08 | 275,323,495.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,569,730.81 | - | -8,168,994.61 |