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朗新集团(300682)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)66750.54472728.92260055.37150822.4165269.29
营业收入(万元)66750.54472728.92260055.37150822.4165269.29
营业总成本(万元)73634.49432902.94248398.87151811.2967137.20
营业成本(万元)36574.76280101.14143590.7586404.6237086.57
净利润(万元)-5251.8560481.7022402.3613696.106904.77
归属于母公司的净利润(万元)-1922.7260394.5520489.198639.682006.94
营业利润(万元)-3443.5850594.4416326.214201.17484.07
利润总额(万元)-3444.1950102.6316008.113862.94437.20
少数股东损益(万元)-2765.01-8939.91-4476.32-3743.61-2712.76
基本每股收益(元)-0.02(元)0.56(元)0.19(元)0.08(元)0.02(元)
稀释每股收益(元)-0.02(元)0.56(元)0.19(元)0.08(元)0.02(元)
非经常性损益(万元)--7078.19--3418.201664.06
扣除非经常性损益后净利润(万元)-4611.3353316.3616511.045221.48342.88
总资产(万元)979574.88997814.84943200.85938498.94957107.29
总负债(万元)223068.70234138.68191136.99191084.22240864.23
归属于母公司股东权益合计(万元)757652.24762100.63742825.08737568.36706524.00
股东权益合计(万元)756506.18763676.16752063.86747414.72716243.05
实收资本(股本)(万元)108555.35109670.05109689.55109689.55107437.09
资本公积(万元)305470.87326500.63325157.14322463.89286720.34
未分配利润(万元)354345.82356268.54322624.40310774.89312620.56
经营活动产生的现金流量净额(万元)-20709.7265798.68-7970.53-13728.58-13902.93
经营活动现金流入小计(万元)121100.52512491.11313200.91198052.56104249.07
经营活动现金流出小计(万元)141810.24446692.43321171.44211781.14118152.00
投资活动产生的现金流量净额(万元)-6983.15-48701.36-27001.44-20692.26-10325.27
投资活动现金流入小计(万元)11665.2173865.7541145.2613216.8410200.16
投资活动现金流出小计(万元)18648.35122567.1168146.7033909.1020525.43
筹资活动产生的现金流量净额(万元)21640.02-14632.717980.471922.627503.01
筹资活动现金流入小计(万元)22497.00116707.2942551.1013398.329298.32
筹资活动现金流出小计(万元)856.98131340.0034570.6211475.701795.31
期末现金及现金等价物余额(万元)138546.79144599.64115102.64109596.21125367.54
最后修改日期2024-04-252024-04-042023-10-232023-08-302023-04-27
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