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朗玛信息(300288)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)22441.6715188.997298.6737906.9429822.64
营业收入(万元)22441.6715188.997298.6737906.9429822.64
营业总成本(万元)22984.9514803.067068.1291624.5726500.28
营业成本(万元)15877.6310185.914736.4425274.0918918.81
净利润(万元)1350.701443.55649.54-51209.974097.92
归属于母公司的净利润(万元)1350.701443.55649.54-51209.974097.92
营业利润(万元)1318.701572.12697.50-50650.294976.66
利润总额(万元)1234.841500.83696.01-50622.144950.53
少数股东损益(万元)-249.78-96.97-63.23140.50259.33
基本每股收益(元)0.04(元)0.04(元)0.02(元)-1.52(元)0.12(元)
稀释每股收益(元)0.04(元)0.04(元)0.02(元)-1.52(元)0.12(元)
非经常性损益(万元)--57.485.96627.24--
扣除非经常性损益后净利润(万元)1300.731386.07643.58-51837.214051.97
总资产(万元)132967.88132081.50133984.08132610.04189450.06
总负债(万元)22970.2521838.2223799.1523011.4224301.33
归属于母公司股东权益合计(万元)108828.95108921.80108634.70107985.16163376.72
股东权益合计(万元)109997.63110243.28110184.93109598.62165148.73
实收资本(股本)(万元)33794.1433794.1433794.1433794.1433794.14
资本公积(万元)39167.7839167.7839167.7839167.7839251.45
未分配利润(万元)26526.7626619.6126377.2625727.7280658.93
经营活动产生的现金流量净额(万元)1366.911465.922205.684795.022955.15
经营活动现金流入小计(万元)24992.7717514.329551.1940268.6532382.54
经营活动现金流出小计(万元)23625.8716048.417345.5135473.6329427.38
投资活动产生的现金流量净额(万元)-441.42-101.41298.68-1290.81-933.86
投资活动现金流入小计(万元)691.31691.31348.31346.643.29
投资活动现金流出小计(万元)1132.73792.7249.631637.45937.14
筹资活动产生的现金流量净额(万元)-774.63-750.22-23.89-5290.40-4305.34
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)774.63750.2223.895290.404305.34
期末现金及现金等价物余额(万元)28500.1128963.5430829.7128349.2527851.39
最后修改日期2025-10-302025-08-282025-04-252025-04-252024-10-30
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