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朗迪集团(603726)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)149641.45105982.4047023.42189431.04142852.33
营业收入(万元)149641.45105982.4047023.42189431.04142852.33
营业总成本(万元)135863.9496004.0742780.15173090.66128912.91
营业成本(万元)117069.4483152.6037069.25147536.30111286.67
净利润(万元)17566.029066.413740.5916990.1513294.18
归属于母公司的净利润(万元)17583.429066.743740.5917217.3013294.18
营业利润(万元)21064.6710476.124433.7919814.1215798.30
利润总额(万元)20900.8310373.814392.2619483.2615554.88
少数股东损益(万元)-87.80-76.38-40.01-101.81-97.54
基本每股收益(元)0.95(元)0.49(元)0.20(元)0.94(元)0.72(元)
稀释每股收益(元)0.95(元)0.49(元)0.20(元)0.93(元)0.72(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)11943.618309.243369.2615268.2111596.63
总资产(万元)267620.04270076.51256503.37249006.68239062.52
总负债(万元)126862.25138928.97123195.52119562.33113612.82
归属于母公司股东权益合计(万元)140527.60130905.93133029.86129126.37125127.45
股东权益合计(万元)140757.79131147.54133307.84129444.35125449.70
实收资本(股本)(万元)18565.1218565.1218565.1218565.1218565.12
资本公积(万元)23754.9323227.8223260.0023097.0922794.13
未分配利润(万元)90347.9081831.2283922.6480182.0577171.27
经营活动产生的现金流量净额(万元)7233.76497.68481.069835.318058.49
经营活动现金流入小计(万元)133955.7684796.7136326.31166873.83122186.94
经营活动现金流出小计(万元)126722.0084299.0335845.25157038.52114128.45
投资活动产生的现金流量净额(万元)-9683.18-9410.41-231.60-4412.22-3830.39
投资活动现金流入小计(万元)825.70196.53174.5499.49115.20
投资活动现金流出小计(万元)10508.889606.94406.144511.713945.59
筹资活动产生的现金流量净额(万元)5953.549696.03-750.26-3326.94-8490.72
筹资活动现金流入小计(万元)38678.4828746.744746.8627625.8115822.50
筹资活动现金流出小计(万元)32724.9419050.725497.1330952.7524313.22
期末现金及现金等价物余额(万元)18785.2516079.4014785.9215280.118916.51
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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