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朗迪集团(603726)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)47023.42189431.04142852.3399006.3341710.68
营业收入(万元)47023.42189431.04142852.3399006.3341710.68
营业总成本(万元)42780.15173090.66128912.9189109.7838042.17
营业成本(万元)37069.25147536.30111286.6777182.2432947.98
净利润(万元)3740.5916990.1513294.189594.483848.02
归属于母公司的净利润(万元)3740.5917217.3013294.189594.483848.02
营业利润(万元)4433.7919814.1215798.3011381.994739.20
利润总额(万元)4392.2619483.2615554.8811247.534715.72
少数股东损益(万元)-40.01-101.81-97.54-70.92-34.46
基本每股收益(元)0.20(元)0.94(元)0.72(元)0.52(元)0.21(元)
稀释每股收益(元)0.20(元)0.93(元)0.72(元)0.52(元)0.21(元)
非经常性损益(万元)371.331949.09------
扣除非经常性损益后净利润(万元)3369.2615268.2111596.638256.632632.89
总资产(万元)256503.37249006.68239062.52236961.06227563.45
总负债(万元)123195.52119562.33113612.82115377.16104376.27
归属于母公司股东权益合计(万元)133029.86129126.37125127.45121235.03122801.85
股东权益合计(万元)133307.84129444.35125449.70121583.90123187.18
实收资本(股本)(万元)18565.1218565.1218565.1218565.1218565.12
资本公积(万元)23260.0023097.0922794.1323342.4823304.19
未分配利润(万元)83922.6480182.0577171.2773471.5675076.68
经营活动产生的现金流量净额(万元)481.069835.318058.496600.841507.84
经营活动现金流入小计(万元)36326.31166873.83122186.9479887.6437401.84
经营活动现金流出小计(万元)35845.25157038.52114128.4573286.8035894.01
投资活动产生的现金流量净额(万元)-231.60-4412.22-3830.39-3509.84-3209.87
投资活动现金流入小计(万元)174.5499.49115.20115.2055.55
投资活动现金流出小计(万元)406.144511.713945.593625.043265.42
筹资活动产生的现金流量净额(万元)-750.26-3326.94-8490.72-5538.88-1056.76
筹资活动现金流入小计(万元)4746.8627625.8115822.5011600.006100.00
筹资活动现金流出小计(万元)5497.1330952.7524313.2217138.887156.76
期末现金及现金等价物余额(万元)14785.9215280.118916.5110728.1310407.09
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-29
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