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朗威股份(301202)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)90250.9560347.1824959.53128901.9389603.70
营业收入(万元)90250.9560347.1824959.53128901.9389603.70
营业总成本(万元)85511.5256516.3623328.44119726.7882756.62
营业成本(万元)73751.6948837.2520139.30104111.8172791.79
净利润(万元)5310.994226.281767.568983.285429.59
归属于母公司的净利润(万元)5598.074397.462039.389121.565558.92
营业利润(万元)6206.964883.372267.2310156.056589.07
利润总额(万元)6200.454882.732266.8510105.326534.05
少数股东损益(万元)----------
基本每股收益(元)0.41(元)0.32(元)0.15(元)0.67(元)0.41(元)
稀释每股收益(元)0.41(元)0.32(元)0.12(元)0.67(元)0.41(元)
非经常性损益(万元)----418.6118.28--
扣除非经常性损益后净利润(万元)4689.443743.091620.779103.285584.33
总资产(万元)182827.02181893.79184931.91181228.75168537.58
总负债(万元)63735.6259795.1161199.9559264.3550126.87
归属于母公司股东权益合计(万元)119091.40122098.68123731.96121964.40118410.71
股东权益合计(万元)119091.40122098.68123731.96121964.40118410.71
实收资本(股本)(万元)13640.0013640.0013640.0013640.0013640.00
资本公积(万元)71207.4071207.4071207.4071207.4071207.40
未分配利润(万元)28913.9031805.2933883.7431844.3729152.99
经营活动产生的现金流量净额(万元)18173.4813404.658615.264334.334908.61
经营活动现金流入小计(万元)101494.3170349.0736784.85106838.0681097.06
经营活动现金流出小计(万元)83320.8356944.4228169.59102503.7476188.45
投资活动产生的现金流量净额(万元)-250.62-3048.50-5629.523797.366333.27
投资活动现金流入小计(万元)82480.5441870.6229914.7499110.5062322.38
投资活动现金流出小计(万元)82731.1644919.1235544.2795313.1355989.12
筹资活动产生的现金流量净额(万元)-401.08195.012113.172016.27-4707.72
筹资活动现金流入小计(万元)29180.4815830.488174.9825480.0015050.00
筹资活动现金流出小计(万元)29581.5715635.476061.8123463.7319757.72
期末现金及现金等价物余额(万元)31744.1725019.7519711.5514511.0210612.83
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-30
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