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ST朗进(300594)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)45723.0832088.4912351.2078143.6853588.29
营业收入(万元)45723.0832088.4912351.2078143.6853588.29
营业总成本(万元)51410.5034569.1613590.9879621.9554193.76
营业成本(万元)37251.1525212.039032.8156945.1240379.14
净利润(万元)-7861.36-4451.89-1207.23-1507.08-1350.20
归属于母公司的净利润(万元)-7861.36-4451.89-1207.23-1507.08-1350.20
营业利润(万元)-8276.13-4813.61-1247.09-1622.27-1328.80
利润总额(万元)-8298.16-4826.77-1253.63-1859.19-1323.15
少数股东损益(万元)-229.16-48.11-27.70-333.28115.05
基本每股收益(元)-0.86(元)-0.48(元)-0.13(元)-0.16(元)-0.15(元)
稀释每股收益(元)-0.86(元)-0.48(元)-0.13(元)-0.16(元)-0.15(元)
非经常性损益(万元)----7.27-37.77--
扣除非经常性损益后净利润(万元)-7985.41-4573.02-1214.49-1469.31-1480.26
总资产(万元)149784.85158928.59168963.95176468.26191647.49
总负债(万元)80593.1086212.2393124.1799496.86109078.75
归属于母公司股东权益合计(万元)69801.7773145.3376370.8477474.7582623.75
股东权益合计(万元)69191.7572716.3675839.7876971.3982568.73
实收资本(股本)(万元)9187.359187.359187.359187.359187.35
资本公积(万元)60946.7460946.7460983.8060946.7460946.74
未分配利润(万元)-16.733392.746637.417844.638001.51
经营活动产生的现金流量净额(万元)-4071.71-4873.35892.0117022.082290.29
经营活动现金流入小计(万元)39142.3924529.7315090.7965287.8538502.72
经营活动现金流出小计(万元)43214.1129403.0814198.7948265.7736212.43
投资活动产生的现金流量净额(万元)8985.659057.05-972.19-12140.47-810.60
投资活动现金流入小计(万元)21430.3921429.9310300.0046466.4024423.85
投资活动现金流出小计(万元)12444.7312372.8811272.1958606.8725234.45
筹资活动产生的现金流量净额(万元)-10739.77-9444.39-4827.58-12331.94-3710.01
筹资活动现金流入小计(万元)15382.8311099.9510712.9547490.4533651.49
筹资活动现金流出小计(万元)26122.5920544.3415540.5459822.3937361.50
期末现金及现金等价物余额(万元)2251.632818.763299.238218.0113439.81
最后修改日期2026-10-292026-08-262026-04-302026-04-292025-10-28
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