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朗威股份(301202)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)129570.6684340.5631390.05125256.1390250.95
营业收入(万元)129570.6684340.5631390.05125256.1390250.95
营业总成本(万元)120704.1477922.2229500.34119554.9085511.52
营业成本(万元)106132.7968742.5425024.84102905.4873751.69
净利润(万元)5138.923397.161907.775850.135310.99
归属于母公司的净利润(万元)5672.803562.621769.346702.215598.07
营业利润(万元)7452.525084.452075.437554.626206.96
利润总额(万元)7325.314896.342075.627519.906200.45
少数股东损益(万元)----------
基本每股收益(元)0.42(元)0.26(元)0.13(元)0.49(元)0.41(元)
稀释每股收益(元)0.42(元)0.26(元)0.13(元)0.49(元)0.41(元)
非经常性损益(万元)----158.88985.60--
扣除非经常性损益后净利润(万元)5516.943502.511610.465716.614689.44
总资产(万元)225826.69216240.25195643.95190807.94182827.02
总负债(万元)103785.2495940.5674105.6471177.4063735.62
归属于母公司股东权益合计(万元)122041.45120299.70121538.31119630.54119091.40
股东权益合计(万元)122041.45120299.70121538.31119630.54119091.40
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)32759.2930649.1131583.8329814.4928913.90
经营活动产生的现金流量净额(万元)-4460.38-10587.38-7606.9319609.8418173.48
经营活动现金流入小计(万元)113207.8865189.6330400.00127363.05101494.31
经营活动现金流出小计(万元)117668.2675777.0038006.92107753.2183320.83
投资活动产生的现金流量净额(万元)556.9210160.8812200.85-2069.57-250.62
投资活动现金流入小计(万元)89374.4276827.1940789.70115691.2182480.54
投资活动现金流出小计(万元)88817.4966666.3028588.85117760.7882731.16
筹资活动产生的现金流量净额(万元)9014.0412222.166873.87-9342.38-401.08
筹资活动现金流入小计(万元)33330.6018156.757889.8133893.0929180.48
筹资活动现金流出小计(万元)24316.565934.591015.9443235.4729581.57
期末现金及现金等价物余额(万元)26170.6933447.0933556.3322439.7231744.17
最后修改日期2026-10-252026-08-232026-04-282026-04-282025-10-28
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