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朗威股份(301202)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)31390.05125256.1390250.9560347.1824959.53
营业收入(万元)31390.05125256.1390250.9560347.1824959.53
营业总成本(万元)29500.34119554.9085511.5256516.3623328.44
营业成本(万元)25024.84102905.4873751.6948837.2520139.30
净利润(万元)1907.775850.135310.994226.281767.56
归属于母公司的净利润(万元)1769.346702.215598.074397.462039.38
营业利润(万元)2075.437554.626206.964883.372267.23
利润总额(万元)2075.627519.906200.454882.732266.85
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.49(元)0.41(元)0.32(元)0.15(元)
稀释每股收益(元)0.13(元)0.49(元)0.41(元)0.32(元)0.12(元)
非经常性损益(万元)158.88985.60----418.61
扣除非经常性损益后净利润(万元)1610.465716.614689.443743.091620.77
总资产(万元)195643.95190807.94182827.02181893.79184931.91
总负债(万元)74105.6471177.4063735.6259795.1161199.95
归属于母公司股东权益合计(万元)121538.31119630.54119091.40122098.68123731.96
股东权益合计(万元)121538.31119630.54119091.40122098.68123731.96
实收资本(股本)(万元)13640.0013640.0013640.0013640.0013640.00
资本公积(万元)71207.4071207.4071207.4071207.4071207.40
未分配利润(万元)31583.8329814.4928913.9031805.2933883.74
经营活动产生的现金流量净额(万元)-7606.9319609.8418173.4813404.658615.26
经营活动现金流入小计(万元)30400.00127363.05101494.3170349.0736784.85
经营活动现金流出小计(万元)38006.92107753.2183320.8356944.4228169.59
投资活动产生的现金流量净额(万元)12200.85-2069.57-250.62-3048.50-5629.52
投资活动现金流入小计(万元)40789.70115691.2182480.5441870.6229914.74
投资活动现金流出小计(万元)28588.85117760.7882731.1644919.1235544.27
筹资活动产生的现金流量净额(万元)6873.87-9342.38-401.08195.012113.17
筹资活动现金流入小计(万元)7889.8133893.0929180.4815830.488174.98
筹资活动现金流出小计(万元)1015.9443235.4729581.5715635.476061.81
期末现金及现金等价物余额(万元)33556.3322439.7231744.1725019.7519711.55
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-25
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