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朗玛信息(300288)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)18717.0512425.326553.6229809.8922441.67
营业收入(万元)18717.0512425.326553.6229809.8922441.67
营业总成本(万元)21553.4114540.027674.2531894.0922984.95
营业成本(万元)13624.459157.955510.7320755.3315877.63
净利润(万元)-508.54-498.88-416.71926.251350.70
归属于母公司的净利润(万元)-508.54-498.88-416.71934.151350.70
营业利润(万元)-1345.23-991.53-677.90698.021318.70
利润总额(万元)-1344.65-1034.72-687.83608.391234.84
少数股东损益(万元)-744.61-516.85-277.96-363.97-249.78
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)0.03(元)0.04(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)0.03(元)0.04(元)
非经常性损益(万元)--54.7659.17412.51--
扣除非经常性损益后净利润(万元)-594.37-553.64-475.88521.651300.73
总资产(万元)129289.73129672.31130349.50130554.91132967.88
总负债(万元)22044.9422190.1122208.3021719.0322970.25
归属于母公司股东权益合计(万元)107558.02107567.68107987.79108404.50108828.95
股东权益合计(万元)107244.78107482.20108141.20108835.88109997.63
实收资本(股本)(万元)33794.1433794.1433794.1433794.1433794.14
资本公积(万元)39167.7839167.7839167.7839167.7839167.78
未分配利润(万元)24980.0324989.6925409.8025826.5126526.76
经营活动产生的现金流量净额(万元)503.63616.51-831.002128.231366.91
经营活动现金流入小计(万元)22100.1015152.127111.9333084.8024992.77
经营活动现金流出小计(万元)21596.4814535.627942.9430956.5723625.87
投资活动产生的现金流量净额(万元)107.00111.49298.55-938.87-441.42
投资活动现金流入小计(万元)686.00343.00343.00692.89691.31
投资活动现金流出小计(万元)579.00231.5144.451631.751132.73
筹资活动产生的现金流量净额(万元)-531.84-171.02-148.15-2006.26-774.63
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)531.84171.02148.152006.26774.63
期末现金及现金等价物余额(万元)27611.1328089.3226851.7527532.3528500.11
最后修改日期2026-10-272026-08-282026-04-282026-04-282025-10-30
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