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朗信电气

(920220)

  

流通市值:8.35亿  总市值:46.41亿
流通股本:1191.71万   总股本:6620.63万

朗信电气(920220)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.16亿元,每股收益0.31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2026年第一季度最新股东权益79491.63万元,未分配利润27521.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产172269.75万元,负债92778.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入280,239,374.681,411,453,983.15969,996,576.47594,969,256.76
营业总成本264,711,748.971,282,956,427.95894,204,805.87552,675,151.15
其他经营收益
营业利润17,872,085.58149,396,558.8890,407,005.0949,293,731.16
利润总额17,897,993.44149,370,053.2790,326,782.7149,203,008.7
净利润16,296,399.69131,619,789.5180,809,238.0544,340,555.47
每股收益
其他综合收益----
综合收益总额16,296,399.69131,619,789.5180,809,238.0544,340,555.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,084,231,631.641,157,254,868.851,086,005,380.391,120,071,412.38
非流动资产:
非流动资产合计638,465,899.93630,035,969.66585,760,289.8548,356,581.45
资产总计1,722,697,531.571,787,290,838.511,671,765,670.191,668,427,993.83
流动负债:
流动负债合计897,654,689.7978,814,452.87910,893,555.64947,306,779.59
非流动负债:
非流动负债合计30,126,524.0631,514,416.7936,486,905.5135,180,448.3
负债合计927,781,213.761,010,328,869.66947,380,461.15982,487,227.89
所有者权益(或股东权益):
归属于母公司股东权益合计794,916,317.81776,961,968.85724,385,209.04685,940,765.94
股东权益合计794,916,317.81776,961,968.85724,385,209.04685,940,765.94
负债和股东权益合计1,722,697,531.571,787,290,838.511,671,765,670.191,668,427,993.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计192,389,979.53804,773,654.25547,631,205.11377,088,125.36
经营活动现金流出小计137,320,436.47698,618,808.53520,511,696.93348,684,437.63
经营活动产生的现金流量净额55,069,543.06106,154,845.7227,119,508.1828,403,687.73
投资活动产生的现金流量:
投资活动现金流入小计30,132,903.9172,392,644.2371,293,006.4612,551,817.99
投资活动现金流出小计91,138,218.89194,649,912.63176,367,205.78115,066,334.73
投资活动产生的现金流量净额-61,005,314.98-122,257,268.4-105,074,199.32-102,514,516.74
筹资活动产生的现金流量:
筹资活动现金流入小计105,000,000486,974,625.79396,974,625.79395,974,625.79
筹资活动现金流出小计127,681,418.82395,613,936.2302,073,423.52262,562,854.95
筹资活动产生的现金流量净额-22,681,418.8291,360,689.5994,901,202.27133,411,770.84
汇率变动对现金及现金等价物的影响-113,525.85-31,279.15-11,919.41-2,230.4
现金及现金等价物净增加额-28,730,716.5975,226,987.7616,934,591.7259,298,711.43
期末现金及现金等价物余额117,010,863.55145,741,580.1487,449,184.1129,813,303.81
补充资料:
现金及现金等价物的净增加额-75,226,987.76-59,298,711.43
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