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朗源股份(300175)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)23700.4517291.368868.7129170.0718433.80
营业收入(万元)23700.4517291.368868.7129170.0718433.80
营业总成本(万元)26299.1318722.369440.8830153.1819549.22
营业成本(万元)23332.6316878.478541.7026770.1716422.19
净利润(万元)-2570.66-1347.75-561.52-1642.62-765.11
归属于母公司的净利润(万元)-2570.66-1347.75-561.52-1497.10-765.11
营业利润(万元)-2534.06-1341.02-561.11-992.81-349.12
利润总额(万元)-2570.66-1347.75-561.52-1529.90-785.95
少数股东损益(万元)0.000.000.00-12.23-20.84
基本每股收益(元)-0.05(元)-0.03(元)-0.01(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.01(元)-0.03(元)-0.02(元)
非经常性损益(万元)----10.66----
扣除非经常性损益后净利润(万元)-2576.54-1355.64-572.17-1210.60-1066.86
总资产(万元)53679.0653781.9755447.6056073.5159021.93
总负债(万元)5858.184738.175617.575681.967384.66
归属于母公司股东权益合计(万元)47818.8649041.7749827.9950389.5151609.61
股东权益合计(万元)47820.8949043.8049830.0350391.5551637.27
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)-15027.90-13804.99-13018.76-12457.24-11382.66
经营活动产生的现金流量净额(万元)9712.276461.103558.24-5663.17-4112.69
经营活动现金流入小计(万元)27051.3519909.3210884.2933761.6522213.56
经营活动现金流出小计(万元)17339.0813448.217326.0539424.8226326.24
投资活动产生的现金流量净额(万元)-9226.19-552.23847.41599.811880.39
投资活动现金流入小计(万元)3638.403094.39881.522106.652893.99
投资活动现金流出小计(万元)12864.603646.6234.121506.841013.60
筹资活动产生的现金流量净额(万元)43.26-536.63-24.001344.473886.21
筹资活动现金流入小计(万元)3100.002500.00--4448.504448.50
筹资活动现金流出小计(万元)3056.743036.6324.003104.03562.29
期末现金及现金等价物余额(万元)3237.098164.817249.882929.588350.20
最后修改日期2026-10-262026-08-242026-04-232026-04-032025-10-22
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