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朗姿股份(002612)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)369378.54231293.27113939.96387827.78302625.25
营业收入(万元)369378.54231293.27113939.96387827.78302625.25
营业总成本(万元)350973.52219553.37110543.38384767.96300999.41
营业成本(万元)156704.0294681.0649688.47164776.85131442.65
净利润(万元)18859.7413500.915169.402816.731611.18
归属于母公司的净利润(万元)19390.0613415.976204.911607.592827.57
营业利润(万元)25351.2916762.496708.485044.823661.25
利润总额(万元)24675.5516413.426481.244260.193042.42
少数股东损益(万元)1761.25924.65-479.151857.941064.92
基本每股收益(元)0.44(元)0.30(元)0.14(元)0.04(元)0.06(元)
稀释每股收益(元)0.44(元)0.30(元)0.14(元)0.04(元)0.06(元)
非经常性损益(万元)1939.71865.93-89.85----
扣除非经常性损益后净利润(万元)17450.3512550.046294.77111.323117.36
总资产(万元)747944.77723588.53705271.25770868.75688196.56
总负债(万元)375641.78348397.91341711.58417009.57328789.21
归属于母公司股东权益合计(万元)302103.45300545.46292704.72283049.80292908.02
股东权益合计(万元)372302.99375190.62363559.67353859.19359407.35
实收资本(股本)(万元)44244.5444244.5444244.5444244.5444244.54
资本公积(万元)150993.46154812.40155018.46150799.54161965.52
未分配利润(万元)94871.5188879.3181952.9775481.4576764.23
经营活动产生的现金流量净额(万元)58557.4840220.2622182.7723566.6631866.37
经营活动现金流入小计(万元)384249.39245700.70118050.92401429.77331964.13
经营活动现金流出小计(万元)325691.91205480.4495868.15377863.12300097.76
投资活动产生的现金流量净额(万元)-35412.51-12240.92-9754.25-1237.26-8457.17
投资活动现金流入小计(万元)23056.424956.832296.3286208.1062158.50
投资活动现金流出小计(万元)58468.9417197.7612050.5787445.3570615.67
筹资活动产生的现金流量净额(万元)-35518.22-13776.19-6377.16-29906.12-22924.62
筹资活动现金流入小计(万元)122201.7299181.3361400.10142553.78101124.30
筹资活动现金流出小计(万元)157719.95112957.5367777.27172459.90124048.92
期末现金及现金等价物余额(万元)29345.8855001.3846084.6640918.0147369.88
最后修改日期2023-10-312023-08-302023-04-292023-10-302023-10-30
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