中财网 中财网股票行情
ST朗源(300175)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)10308.195375.7224537.3216175.2910818.98
营业收入(万元)10308.195375.7224537.3216175.2910818.98
营业总成本(万元)11185.595777.7728193.0117338.0512920.67
营业成本(万元)9102.564735.2621781.9014160.269157.92
净利润(万元)-522.69-387.81-7524.92-2969.33-2176.60
归属于母公司的净利润(万元)-522.69-387.81-3644.22-2969.33-2176.60
营业利润(万元)-115.45-389.02-3265.13-2598.15-1768.12
利润总额(万元)-524.16-389.27-3259.33-2559.77-1767.04
少数股东损益(万元)-1.47-1.46-130.94-130.94-130.94
基本每股收益(元)-0.01(元)-0.01(元)-0.08(元)-0.06(元)-0.05(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.08(元)-0.06(元)-0.05(元)
非经常性损益(万元)--12.77311.78--250.06
扣除非经常性损益后净利润(万元)-848.21-400.58-3956.00-3259.49-2426.66
总资产(万元)54908.4172722.5072751.9160258.5460974.86
总负债(万元)3396.9320894.5520719.783670.823594.41
归属于母公司股东权益合计(万元)51509.4451825.9152032.1356587.7257380.45
股东权益合计(万元)51511.4751827.9552032.1356587.7257380.45
实收资本(股本)(万元)47080.0047080.0047080.0047080.0047080.00
资本公积(万元)14999.5014999.5014999.5014999.5014999.50
未分配利润(万元)-11482.83-11166.36-10960.14-10285.26-9492.53
经营活动产生的现金流量净额(万元)1428.632248.41-3470.225182.974560.57
经营活动现金流入小计(万元)14622.938522.2526516.8618975.3812721.65
经营活动现金流出小计(万元)13194.316273.8429987.0713792.418161.08
投资活动产生的现金流量净额(万元)1647.94987.619448.013298.798448.29
投资活动现金流入小计(万元)1829.661072.6817342.708500.088500.00
投资活动现金流出小计(万元)181.7285.077894.695201.2951.71
筹资活动产生的现金流量净额(万元)466.47487.17-1360.56-1342.24-1326.74
筹资活动现金流入小计(万元)503.50503.50------
筹资活动现金流出小计(万元)37.0316.331360.561342.241326.74
期末现金及现金等价物余额(万元)10308.9710514.816794.099305.4413909.74
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-30
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