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朗新集团(300682)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)244611.51154245.1966668.52447934.36269939.54
营业收入(万元)244611.51154245.1966668.52447934.36269939.54
营业总成本(万元)239585.89154522.5868710.63488920.22266979.37
营业成本(万元)130032.2783208.6534410.02263109.07150176.36
净利润(万元)8764.792393.19267.37-25968.9513923.99
归属于母公司的净利润(万元)10577.512863.80337.09-25027.7316015.59
营业利润(万元)9210.342094.93-133.07-36350.7810580.62
利润总额(万元)9179.302119.55-123.07-36840.2310558.41
少数股东损益(万元)-2870.86-1981.94-1360.84-23455.06-5316.30
基本每股收益(元)0.10(元)0.03(元)0.00(元)-0.23(元)0.15(元)
稀释每股收益(元)0.10(元)0.03(元)0.00(元)-0.23(元)0.15(元)
非经常性损益(万元)--1499.95765.192769.25--
扣除非经常性损益后净利润(万元)8337.601363.85-428.09-27796.9812017.02
总资产(万元)873170.88871129.84913249.22979277.351011174.02
总负债(万元)229054.43243731.32259245.07324179.72265847.84
归属于母公司股东权益合计(万元)679613.29665659.43699376.42681840.21748932.45
股东权益合计(万元)644116.45627398.51654004.15655097.62745326.18
实收资本(股本)(万元)108024.73108024.73108024.73108555.35108555.35
资本公积(万元)283460.55283556.59292443.51288566.66307599.01
未分配利润(万元)282172.01274943.91299373.10299036.01341944.96
经营活动产生的现金流量净额(万元)-11488.43-23786.37-20540.7255378.687241.18
经营活动现金流入小计(万元)350901.35223680.11122608.14549133.25373380.59
经营活动现金流出小计(万元)362389.79247466.48143148.86493754.57366139.41
投资活动产生的现金流量净额(万元)-22856.97-30788.90-39028.56-71272.66-51499.71
投资活动现金流入小计(万元)78397.2147383.866357.6435830.3216068.60
投资活动现金流出小计(万元)101254.1878172.7645386.20107102.9867568.31
筹资活动产生的现金流量净额(万元)-62614.10-52889.031771.5823313.2118363.60
筹资活动现金流入小计(万元)99161.3582996.5722065.80110160.1977046.55
筹资活动现金流出小计(万元)161775.45135885.6020294.2286846.9858682.95
期末现金及现金等价物余额(万元)55084.3944579.5994246.20152043.89118704.71
最后修改日期2025-10-282025-08-222025-04-292025-04-222024-10-24
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