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ST朗进(300594)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)32088.4912351.2078143.6853588.2934020.27
营业收入(万元)32088.4912351.2078143.6853588.2934020.27
营业总成本(万元)34569.1613590.9879621.9554193.7633933.58
营业成本(万元)25212.039032.8156945.1240379.1425284.72
净利润(万元)-4451.89-1207.23-1507.08-1350.20147.64
归属于母公司的净利润(万元)-4451.89-1207.23-1507.08-1350.20147.64
营业利润(万元)-4813.61-1247.09-1622.27-1328.80229.20
利润总额(万元)-4826.77-1253.63-1859.19-1323.15232.08
少数股东损益(万元)-48.11-27.70-333.28115.05107.88
基本每股收益(元)-0.48(元)-0.13(元)-0.16(元)-0.15(元)0.02(元)
稀释每股收益(元)-0.48(元)-0.13(元)-0.16(元)-0.15(元)0.02(元)
非经常性损益(万元)--7.27-37.77--117.60
扣除非经常性损益后净利润(万元)-4573.02-1214.49-1469.31-1480.2630.05
总资产(万元)158928.59168963.95176468.26191647.49198423.51
总负债(万元)86212.2393124.1799496.86109078.75114371.61
归属于母公司股东权益合计(万元)73145.3376370.8477474.7582623.7584114.09
股东权益合计(万元)72716.3675839.7876971.3982568.7384051.90
实收资本(股本)(万元)9187.359187.359187.359187.359187.35
资本公积(万元)60946.7460983.8060946.7460946.7460946.74
未分配利润(万元)3392.746637.417844.638001.519499.36
经营活动产生的现金流量净额(万元)-4873.35892.0117022.082290.29-4244.10
经营活动现金流入小计(万元)24529.7315090.7965287.8538502.7221748.00
经营活动现金流出小计(万元)29403.0814198.7948265.7736212.4325992.10
投资活动产生的现金流量净额(万元)9057.05-972.19-12140.47-810.60-699.96
投资活动现金流入小计(万元)21429.9310300.0046466.4024423.8524223.85
投资活动现金流出小计(万元)12372.8811272.1958606.8725234.4524923.81
筹资活动产生的现金流量净额(万元)-9444.39-4827.58-12331.94-3710.014791.64
筹资活动现金流入小计(万元)11099.9510712.9547490.4533651.4926098.27
筹资活动现金流出小计(万元)20544.3415540.5459822.3937361.5021306.63
期末现金及现金等价物余额(万元)2818.763299.238218.0113439.8115523.65
最后修改日期2026-08-262026-04-302026-04-292025-10-282025-08-28
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