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朗源股份(300175)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)17291.368868.7129170.0718433.8010308.19
营业收入(万元)17291.368868.7129170.0718433.8010308.19
营业总成本(万元)18722.369440.8830153.1819549.2211185.59
营业成本(万元)16878.478541.7026770.1716422.199102.56
净利润(万元)-1347.75-561.52-1642.62-765.11-522.69
归属于母公司的净利润(万元)-1347.75-561.52-1497.10-765.11-522.69
营业利润(万元)-1341.02-561.11-992.81-349.12-115.45
利润总额(万元)-1347.75-561.52-1529.90-785.95-524.16
少数股东损益(万元)0.000.00-12.23-20.84-1.47
基本每股收益(元)-0.03(元)-0.01(元)-0.03(元)-0.02(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.03(元)-0.02(元)-0.01(元)
非经常性损益(万元)--10.66------
扣除非经常性损益后净利润(万元)-1355.64-572.17-1210.60-1066.86-848.21
总资产(万元)53781.9755447.6056073.5159021.9354908.41
总负债(万元)4738.175617.575681.967384.663396.93
归属于母公司股东权益合计(万元)49041.7749827.9950389.5151609.6151509.44
股东权益合计(万元)49043.8049830.0350391.5551637.2751511.47
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)-13804.99-13018.76-12457.24-11382.66-11482.83
经营活动产生的现金流量净额(万元)6461.103558.24-5663.17-4112.691428.63
经营活动现金流入小计(万元)19909.3210884.2933761.6522213.5614622.93
经营活动现金流出小计(万元)13448.217326.0539424.8226326.2413194.31
投资活动产生的现金流量净额(万元)-552.23847.41599.811880.391647.94
投资活动现金流入小计(万元)3094.39881.522106.652893.991829.66
投资活动现金流出小计(万元)3646.6234.121506.841013.60181.72
筹资活动产生的现金流量净额(万元)-536.63-24.001344.473886.21466.47
筹资活动现金流入小计(万元)2500.00--4448.504448.50503.50
筹资活动现金流出小计(万元)3036.6324.003104.03562.2937.03
期末现金及现金等价物余额(万元)8164.817249.882929.588350.2010308.97
最后修改日期2026-08-242026-04-232026-04-032025-10-222025-08-30
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