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朗新集团(300682)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)269939.54154855.6266750.54472728.92260055.37
营业收入(万元)269939.54154855.6266750.54472728.92260055.37
营业总成本(万元)266979.37161225.8373877.07432902.94248398.87
营业成本(万元)150176.3686992.9336574.76280101.14143590.75
净利润(万元)13923.99-2781.40-5251.8560481.7022402.36
归属于母公司的净利润(万元)16015.593719.99-1922.7260394.5520489.19
营业利润(万元)10580.62-880.23-3443.5850594.4416326.21
利润总额(万元)10558.41-888.88-3444.1950102.6316008.11
少数股东损益(万元)-5316.30-3769.99-2765.01-8939.91-4476.32
基本每股收益(元)0.15(元)0.03(元)-0.02(元)0.56(元)0.19(元)
稀释每股收益(元)0.15(元)0.03(元)-0.02(元)0.56(元)0.19(元)
非经常性损益(万元)----2688.617078.19--
扣除非经常性损益后净利润(万元)12017.02454.71-4611.3353316.3616511.04
总资产(万元)1011174.02945746.76979574.88997814.84943200.85
总负债(万元)265847.84202417.97223068.70234138.68191136.99
归属于母公司股东权益合计(万元)748932.45745437.75757652.24762100.63742825.08
股东权益合计(万元)745326.18743328.79756506.18763676.16752063.86
实收资本(股本)(万元)108555.35108555.35108555.35109670.05109689.55
资本公积(万元)307599.01306887.09305470.87326500.63325157.14
未分配利润(万元)341944.96329649.36354345.82356268.54322624.40
经营活动产生的现金流量净额(万元)7241.18-8098.01-20709.7265798.68-7970.53
经营活动现金流入小计(万元)373380.59244926.91121100.52512491.11313200.91
经营活动现金流出小计(万元)366139.41253024.92141810.24446692.43321171.44
投资活动产生的现金流量净额(万元)-51499.71-32957.82-6983.15-48701.36-27001.44
投资活动现金流入小计(万元)16068.6013216.4411665.2173865.7541145.26
投资活动现金流出小计(万元)67568.3146174.2618648.35122567.1168146.70
筹资活动产生的现金流量净额(万元)18363.60-17769.3521640.02-14632.717980.47
筹资活动现金流入小计(万元)77046.5525947.0022497.00116707.2942551.10
筹资活动现金流出小计(万元)58682.9543716.35856.98131340.0034570.62
期末现金及现金等价物余额(万元)118704.7185774.47138546.79144599.64115102.64
最后修改日期2024-10-242024-08-272024-04-262024-04-042023-10-23
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