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朗迪集团(603726)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)141469.87102546.9639236.18182344.64149641.45
营业收入(万元)141469.87102546.9639236.18182344.64149641.45
营业总成本(万元)125805.6589541.9535664.88167793.69135863.94
营业成本(万元)107386.1376776.4830553.57142775.71117069.44
净利润(万元)114974.3016398.788704.0717734.0317566.02
归属于母公司的净利润(万元)115160.6416535.818742.3317734.4317583.42
营业利润(万元)151844.3920566.3011265.6021148.9821064.67
利润总额(万元)151505.3420457.8311125.3420664.0720900.83
少数股东损益(万元)41.14-21.64-4.87-125.84-87.80
基本每股收益(元)6.24(元)0.90(元)0.47(元)0.96(元)0.95(元)
稀释每股收益(元)6.24(元)0.89(元)0.47(元)0.96(元)0.95(元)
非经常性损益(万元)----5891.18----
扣除非经常性损益后净利润(万元)12067.6010035.702851.1512805.3611943.61
总资产(万元)404769.03272512.21249399.40256655.21267620.04
总负债(万元)152807.57118785.8499618.02115702.79126862.25
归属于母公司股东权益合计(万元)251728.17153555.87149594.10140760.28140527.60
股东权益合计(万元)251961.46153726.37149781.38140952.42140757.79
实收资本(股本)(万元)18555.9318565.1218565.1218565.1218565.12
资本公积(万元)29354.2830422.1723949.3523819.5923754.93
未分配利润(万元)193964.5395339.7097751.9889009.6590347.90
经营活动产生的现金流量净额(万元)10220.31174.441649.1518038.357233.76
经营活动现金流入小计(万元)129565.2982876.3640057.05180575.87133955.76
经营活动现金流出小计(万元)119344.9882701.9338407.90162537.52126722.00
投资活动产生的现金流量净额(万元)5938.3621561.6721794.29-21404.29-9683.18
投资活动现金流入小计(万元)22228.6322222.1922189.572066.41825.70
投资活动现金流出小计(万元)16290.27660.52395.2823470.7010508.88
筹资活动产生的现金流量净额(万元)-8429.27-16529.33-16059.154385.545953.54
筹资活动现金流入小计(万元)31073.7717686.872022.7551420.7938678.48
筹资活动现金流出小计(万元)39503.0434216.1918081.9047035.2632724.94
期末现金及现金等价物余额(万元)24180.1821652.2323690.3016309.5018785.25
最后修改日期2026-10-282026-08-282026-04-302026-04-232025-10-29
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