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朗威股份(301202)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)89603.7055491.5920554.6591652.1464566.72
营业收入(万元)89603.7055491.5920554.6591652.1464566.72
营业总成本(万元)82756.6251516.2919624.1385074.7159066.55
营业成本(万元)72791.7944531.4816636.6372991.5151060.61
净利润(万元)5429.593700.60860.306274.404342.29
归属于母公司的净利润(万元)5558.923767.73969.146191.894346.83
营业利润(万元)6589.074526.681127.017478.654892.77
利润总额(万元)6534.054492.931137.017449.344871.99
少数股东损益(万元)----------
基本每股收益(元)0.41(元)0.28(元)0.07(元)0.52(元)0.38(元)
稀释每股收益(元)0.41(元)0.28(元)0.07(元)0.52(元)0.38(元)
非经常性损益(万元)---57.6722.97456.35--
扣除非经常性损益后净利润(万元)5584.333825.41946.175735.544174.86
总资产(万元)168537.58164234.59153480.56149577.41152627.14
总负债(万元)50126.8744824.8634183.1431140.2930666.12
归属于母公司股东权益合计(万元)118410.71119409.72119297.43118437.12121961.01
股东权益合计(万元)118410.71119409.72119297.43118437.12121961.01
实收资本(股本)(万元)13640.0013640.0013640.0013640.0013640.00
资本公积(万元)71207.4071207.4071207.4071207.4071207.40
未分配利润(万元)29152.9930089.8130309.9729340.8333268.64
经营活动产生的现金流量净额(万元)4908.614431.35899.154664.052583.27
经营活动现金流入小计(万元)81097.0651053.9022640.5288999.6764140.84
经营活动现金流出小计(万元)76188.4546622.5521741.3784335.6261557.57
投资活动产生的现金流量净额(万元)6333.27918.251159.18-58454.48-6294.76
投资活动现金流入小计(万元)62322.383191.902559.513576.3921.06
投资活动现金流出小计(万元)55989.122273.651400.3362030.876315.83
筹资活动产生的现金流量净额(万元)-4707.72-2048.61329.2052489.0659704.61
筹资活动现金流入小计(万元)15050.008300.003300.0099938.9294648.92
筹资活动现金流出小计(万元)19757.7210348.612970.8047449.8534944.30
期末现金及现金等价物余额(万元)10612.837401.636303.383948.1061205.19
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-24
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