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朗威股份(301202)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)84340.5631390.05125256.1390250.9560347.18
营业收入(万元)84340.5631390.05125256.1390250.9560347.18
营业总成本(万元)77922.2229500.34119554.9085511.5256516.36
营业成本(万元)68742.5425024.84102905.4873751.6948837.25
净利润(万元)3397.161907.775850.135310.994226.28
归属于母公司的净利润(万元)3562.621769.346702.215598.074397.46
营业利润(万元)5084.452075.437554.626206.964883.37
利润总额(万元)4896.342075.627519.906200.454882.73
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.13(元)0.49(元)0.41(元)0.32(元)
稀释每股收益(元)0.26(元)0.13(元)0.49(元)0.41(元)0.32(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)3502.511610.465716.614689.443743.09
总资产(万元)216240.25195643.95190807.94182827.02181893.79
总负债(万元)95940.5674105.6471177.4063735.6259795.11
归属于母公司股东权益合计(万元)120299.70121538.31119630.54119091.40122098.68
股东权益合计(万元)120299.70121538.31119630.54119091.40122098.68
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)30649.1131583.8329814.4928913.9031805.29
经营活动产生的现金流量净额(万元)-10587.38-7606.9319609.8418173.4813404.65
经营活动现金流入小计(万元)65189.6330400.00127363.05101494.3170349.07
经营活动现金流出小计(万元)75777.0038006.92107753.2183320.8356944.42
投资活动产生的现金流量净额(万元)10160.8812200.85-2069.57-250.62-3048.50
投资活动现金流入小计(万元)76827.1940789.70115691.2182480.5441870.62
投资活动现金流出小计(万元)66666.3028588.85117760.7882731.1644919.12
筹资活动产生的现金流量净额(万元)12222.166873.87-9342.38-401.08195.01
筹资活动现金流入小计(万元)18156.757889.8133893.0929180.4815830.48
筹资活动现金流出小计(万元)5934.591015.9443235.4729581.5715635.47
期末现金及现金等价物余额(万元)33447.0933556.3322439.7231744.1725019.75
最后修改日期2026-08-232026-04-282026-04-282025-10-282025-08-28
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