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朗新集团

(300682)

  

流通市值:239.28亿  总市值:249.97亿
流通股本:10.34亿   总股本:10.80亿

朗新集团(300682)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.10亿元,每股收益0.00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654004.15万元,未分配利润299373.10万元。

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913249.22万元,负债259245.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入666,685,172.944,479,343,609.522,699,395,357.371,548,556,168.05
营业总成本686,545,098.264,535,773,075.892,669,793,709.711,612,258,299.78
营业利润-1,330,686.06-363,507,758.32105,806,227.45-8,802,277.07
利润总额-1,230,686.68-368,402,253.55105,584,057.78-8,888,838.9
净利润-10,237,521.65-484,827,942.65106,992,898.44-500,056.94
其他综合收益-697,200-9,412,200-20,916,000-65,013,900
综合收益总额-10,934,721.65-494,240,142.6586,076,898.44-65,513,956.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,408,458,413.595,787,934,689.445,724,584,128.825,279,042,762.88
非流动资产合计3,724,033,809.684,004,838,767.984,387,156,081.094,178,424,832.45
资产总计9,132,492,223.279,792,773,457.4210,111,740,209.919,457,467,595.33
流动负债合计1,777,838,125.592,515,502,049.381,907,869,148.91,436,548,729.13
非流动负债合计814,612,581.39726,295,170.1750,609,275.97587,630,943.67
负债合计2,592,450,706.983,241,797,219.482,658,478,424.872,024,179,672.8
归属于母公司股东权益合计6,993,764,196.536,818,402,052.617,489,324,471.817,454,377,503.17
股东权益合计6,540,041,516.296,550,976,237.947,453,261,785.047,433,287,922.53
负债和股东权益合计9,132,492,223.279,792,773,457.4210,111,740,209.919,457,467,595.33
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1,226,081,413.025,491,332,482.423,733,805,913.532,449,269,123.5
经营活动现金流出小计1,431,488,625.44,937,545,707.643,661,394,113.432,530,249,186.33
经营活动产生的现金流量净额-205,407,212.38553,786,774.7872,411,800.1-80,980,062.83
投资活动现金流入小计63,576,440.77358,303,227.4160,685,988.83132,164,418.88
投资活动现金流出小计453,861,991.171,071,029,786.85675,683,066.54461,742,641.16
投资活动产生的现金流量净额-390,285,550.4-712,726,559.45-514,997,077.71-329,578,222.28
筹资活动现金流入小计220,658,033.731,101,601,949.86770,465,500259,470,000
筹资活动现金流出小计202,942,213.49868,469,839.86586,829,546.73437,163,459.12
筹资活动产生的现金流量净额17,715,820.24233,132,110183,635,953.27-177,693,459.12
汇率变动对现金及现金等价物的影响-250,209.59--
现金及现金等价物净增加额-577,976,942.5474,442,534.92-258,949,324.34-588,251,744.23
期末现金及现金等价物余额942,461,989.361,520,438,931.91,187,047,072.64857,744,652.75
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,潘儒琛0.450.560.682025-05-15
中金公司曲昊源,车姝韵0.310.41--2025-05-01
华西证券刘泽晶0.500.610.722025-04-29
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