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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)18433.8010308.195375.7224537.3216175.29
营业收入(万元)18433.8010308.195375.7224537.3216175.29
营业总成本(万元)19549.2211185.595777.7728193.0117338.05
营业成本(万元)16422.199102.564735.2621781.9014160.26
净利润(万元)-765.11-522.69-387.81-7524.92-2969.33
归属于母公司的净利润(万元)-765.11-522.69-387.81-3644.22-2969.33
营业利润(万元)-349.12-115.45-389.02-3265.13-2598.15
利润总额(万元)-785.95-524.16-389.27-3259.33-2559.77
少数股东损益(万元)-20.84-1.47-1.46-130.94-130.94
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.08(元)-0.06(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.08(元)-0.06(元)
非经常性损益(万元)----12.77311.78--
扣除非经常性损益后净利润(万元)-1066.86-848.21-400.58-3956.00-3259.49
总资产(万元)59021.9354908.4172722.5072751.9160258.54
总负债(万元)7384.663396.9320894.5520719.783670.82
归属于母公司股东权益合计(万元)51609.6151509.4451825.9152032.1356587.72
股东权益合计(万元)51637.2751511.4751827.9552032.1356587.72
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)-11382.66-11482.83-11166.36-10960.14-10285.26
经营活动产生的现金流量净额(万元)-4112.691428.632248.41-3470.225182.97
经营活动现金流入小计(万元)22213.5614622.938522.2526516.8618975.38
经营活动现金流出小计(万元)26326.2413194.316273.8429987.0713792.41
投资活动产生的现金流量净额(万元)1880.391647.94987.619448.013298.79
投资活动现金流入小计(万元)2893.991829.661072.6817342.708500.08
投资活动现金流出小计(万元)1013.60181.7285.077894.695201.29
筹资活动产生的现金流量净额(万元)3886.21466.47487.17-1360.56-1342.24
筹资活动现金流入小计(万元)4448.50503.50503.50----
筹资活动现金流出小计(万元)562.2937.0316.331360.561342.24
期末现金及现金等价物余额(万元)8350.2010308.9710514.816794.099305.44
最后修改日期2025-10-222025-08-302025-04-292025-04-292024-10-30
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