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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)8868.7129170.0718433.8010308.195375.72
营业收入(万元)8868.7129170.0718433.8010308.195375.72
营业总成本(万元)9440.8830153.1819549.2211185.595777.77
营业成本(万元)8541.7026770.1716422.199102.564735.26
净利润(万元)-561.52-1642.62-765.11-522.69-387.81
归属于母公司的净利润(万元)-561.52-1497.10-765.11-522.69-387.81
营业利润(万元)-561.11-992.81-349.12-115.45-389.02
利润总额(万元)-561.52-1529.90-785.95-524.16-389.27
少数股东损益(万元)0.00-12.23-20.84-1.47-1.46
基本每股收益(元)-0.01(元)-0.03(元)-0.02(元)-0.01(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.03(元)-0.02(元)-0.01(元)-0.01(元)
非经常性损益(万元)10.66------12.77
扣除非经常性损益后净利润(万元)-572.17-1210.60-1066.86-848.21-400.58
总资产(万元)55447.6056073.5159021.9354908.4172722.50
总负债(万元)5617.575681.967384.663396.9320894.55
归属于母公司股东权益合计(万元)49827.9950389.5151609.6151509.4451825.91
股东权益合计(万元)49830.0350391.5551637.2751511.4751827.95
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)-13018.76-12457.24-11382.66-11482.83-11166.36
经营活动产生的现金流量净额(万元)3558.24-5663.17-4112.691428.632248.41
经营活动现金流入小计(万元)10884.2933761.6522213.5614622.938522.25
经营活动现金流出小计(万元)7326.0539424.8226326.2413194.316273.84
投资活动产生的现金流量净额(万元)847.41599.811880.391647.94987.61
投资活动现金流入小计(万元)881.522106.652893.991829.661072.68
投资活动现金流出小计(万元)34.121506.841013.60181.7285.07
筹资活动产生的现金流量净额(万元)-24.001344.473886.21466.47487.17
筹资活动现金流入小计(万元)--4448.504448.50503.50503.50
筹资活动现金流出小计(万元)24.003104.03562.2937.0316.33
期末现金及现金等价物余额(万元)7249.882929.588350.2010308.9710514.81
最后修改日期2026-04-232026-04-032025-10-222025-08-302025-04-29
↑返回页顶↑

转至ST朗源（300175）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。