朗源股份(300175)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2008-12-31	2007-12-31

3,430	24,695	16,649	10,930	4,967	29,802	32,437	22,357	5,266	58,171	33,114	25,090	12,656	34,902	24,136	15,507	6,277	37,986	29,792	15,552	6,959	58,937	45,616	29,979	16,516	84,653	56,303	33,918	16,934	80,916	64,161	42,199	11,973	60,206	43,400	31,415	14,928	45,821	30,189	22,277	12,301	47,094	31,575	23,604	10,676	41,818	25,878	17,296	30,416	18,665	27,737	28,580
2,822	20,834	13,671	8,765	3,924	25,939	26,693	18,064	4,034	43,984	23,463	16,799	8,585	30,075	21,003	13,435	5,847	34,260	26,767	14,170	6,465	51,799	39,024	25,387	13,739	72,457	49,195	28,790	14,755	66,931	50,813	33,901	10,068	51,104	37,409	26,426	12,372	38,063	24,633	17,086	10,139	37,312	25,431	18,871	9,009	32,902	20,451	13,499	24,102	14,804	22,835	23,713
45	-12,430	-3,270	-2,714	-587	-43,302	-3,216	-2,028	-850	390	2,843	2,821	4,467	7,989	6,481	1,343	-432	5,949	5,604	5,065	6,162	2,188	2,777	2,233	775	3,847	1,682	1,836	1,001	7,717	9,283	5,465	748	1,886	1,232	1,885	1,123	2,204	2,160	2,793	882	5,910	3,143	2,720	588	4,939	2,629	2,209	3,498	2,035	2,338	2,186
41	-12,691	-4,135	-3,604	-582	-26,394	-1,580	-395	-882	4,222	2,829	2,816	4,459	7,894	6,386	1,283	-457	6,000	7,187	6,683	7,818	4,409	4,859	2,308	806	3,877	2,600	2,777	1,001	8,913	10,389	5,973	756	1,874	1,437	1,885	1,101	2,270	2,196	2,793	882	5,912	3,144	2,720	588	4,941	2,631	2,208	3,678	2,072	2,332	2,272
135	472	265	221	123	-269	821	614	154	1,341	690	504	1,102	2,052	1,815	524	--	2,040	2,054	2,043	2,089	538	512	1	--	118	14	-10	4	69	17	4	--	127	70	34	--	-34	2	-12	--	74	50	50	--	29	14	14	1	0	0	0
-94	-13,163	-4,400	-3,825	-705	-26,125	-2,401	-1,009	-1,037	2,881	2,139	2,312	3,358	5,842	4,570	759	-457	3,960	5,132	4,640	5,728	3,871	4,347	2,307	806	3,759	2,586	2,787	997	8,844	10,373	5,969	756	1,747	1,367	1,850	1,101	2,305	2,194	2,804	882	5,838	3,093	2,670	588	4,912	2,617	2,194	3,677	2,072	2,332	2,272
-0.00	-0.20	-0.06	-0.05	-0.01	-0.39	0.00	0.01	-0.01	0.07	0.05	0.04	0.06	0.12	0.10	0.02	-0.01	0.08	0.11	0.10	0.12	0.06	0.07	0.03	0.01	0.08	0.05	0.06	0.02	0.19	0.21	0.12	0.02	0.04	0.03	0.04	0.02	0.05	0.08	0.12	0.04	0.26	0.13	0.27	0.07	0.61	0.33	0.27	0.47	0.26	0.35	0.34

518	851	4,843	3,605	2,675	3,047	8,941	11,296	12,878	7,089	3,556	6,997	11,398	1,144	19,321	3,328	9,375	8,690	11,392	5,384	5,228	18,878	10,635	9,816	26,042	21,828	14,021	8,868	3,306	4,596	16,952	8,458	8,723	10,393	11,326	21,730	17,363	8,013	19,169	21,756	14,297	18,110	32,602	35,408	31,812	2,055	3,047	1,553	2,457	656	859
10,267	14,978	13,274	11,821	11,946	13,108	21,661	25,089	19,342	24,477	16,829	17,161	15,522	14,841	8,105	7,105	8,040	8,149	9,268	8,624	6,950	8,822	11,070	10,471	12,492	20,007	16,565	12,697	13,519	13,942	9,732	17,260	7,547	7,183	5,171	6,963	10,036	7,885	4,194	5,597	4,824	5,983	2,891	7,342	5,881	3,772	3,391	5,388	4,623	1,261	3,933
16,624	14,167	18,670	20,503	21,764	22,510	16,396	19,431	22,886	21,724	15,527	14,460	15,466	18,792	14,286	15,501	16,524	17,779	15,398	22,489	26,671	29,035	28,874	36,653	46,249	57,686	66,653	76,541	70,490	65,349	26,239	35,256	50,095	47,035	22,346	20,357	29,167	33,672	13,994	15,276	21,152	23,320	7,756	8,147	10,493	13,908	9,610	10,083	10,535	11,980	17,947
36,709	39,232	48,847	48,277	53,524	55,587	59,393	67,114	67,851	63,467	42,730	44,512	56,473	51,388	46,169	29,788	36,002	36,423	37,226	38,403	41,570	59,203	53,270	57,995	90,861	105,449	110,806	112,087	120,498	99,969	70,542	69,259	70,524	71,838	54,350	55,271	62,155	54,260	46,651	46,753	44,038	53,840	50,475	53,384	53,676	21,281	20,107	17,302	20,109	14,866	23,202
--	31,143	--	32,035	--	33,305	--	44,824	--	46,798	--	36,624	--	34,494	31,948	32,331	26,768	31,365	26,470	26,925	20,895	21,089	21,202	21,923	22,141	23,153	23,310	21,768	23,056	23,353	23,552	23,841	23,325	23,465	23,457	23,919	22,654	22,596	19,527	18,784	18,614	18,591	15,817	14,614	14,750	14,944	11,554	11,496	11,393	7,006	6,874
76,111	79,260	92,291	92,525	98,453	100,088	146,914	156,150	158,089	151,226	129,230	131,519	141,219	141,024	94,860	86,482	85,326	89,859	84,466	87,080	87,280	120,087	125,882	128,227	141,965	157,540	162,273	165,736	174,014	148,295	111,933	109,719	111,844	111,972	93,311	83,544	90,661	82,488	73,712	73,300	70,360	78,571	73,256	73,941	72,804	39,641	35,975	32,743	34,116	25,766	32,307
22,465	25,535	29,357	29,011	28,851	30,989	44,834	51,157	51,411	49,206	26,658	27,758	37,584	37,790	18,246	8,085	4,301	4,263	4,207	5,122	6,042	38,079	30,475	30,685	46,311	60,189	65,448	65,638	75,585	56,579	25,084	26,815	33,948	38,737	21,403	10,735	18,601	11,529	2,864	1,841	824	9,917	7,285	8,455	9,249	19,151	17,780	14,971	18,538	15,101	25,191
1,418	1,403	1,750	1,756	1,955	747	4,864	5,677	6,895	1,696	2,173	2,718	3,703	4,457	1,283	1,924	2,642	2,740	1,951	1,611	1,020	2,161	843	1,886	1,720	2,303	2,329	2,997	3,028	1,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
23,883	26,938	31,107	30,766	30,806	31,735	49,697	56,835	58,306	50,902	28,831	30,476	41,287	42,247	19,529	10,009	6,944	7,003	6,158	6,733	7,062	40,240	31,318	32,571	48,031	62,492	67,777	68,636	78,612	58,178	25,084	26,815	33,948	38,737	21,403	10,735	18,601	11,529	2,864	1,841	824	9,917	7,285	8,455	9,249	19,151	17,780	14,971	18,538	15,101	25,191
52,228	52,322	61,185	61,759	67,648	68,352	97,217	99,315	99,784	100,324	100,399	101,043	99,932	98,777	75,331	76,473	78,382	82,856	78,308	80,346	80,218	79,847	94,564	95,656	93,933	95,048	94,496	97,100	95,401	90,117	86,849	82,904	77,896	73,235	71,908	72,809	72,060	70,959	70,848	71,459	69,536	68,654	65,970	65,486	63,555	20,490	18,195	17,772	15,578	10,665	7,116

851	2,781	2,781	2,781	3,047	6,132	7,069	7,069	7,069	1,144	1,144	1,144	1,144	8,690	8,690	8,690	8,690	18,878	18,878	18,878	18,878	21,828	21,828	21,828	21,828	4,020	4,596	4,020	4,596	10,317	11,343	10,393	18,526	8,013	8,013	8,013	8,009	18,110	18,110	18,110	18,110	2,055	--	2,055	2,055	2,107	0	2,107	306	0	509	482
4,751	3,028	2,553	1,183	751	3,100	6,618	2,750	322	2,406	1,858	2,955	1,592	-2,010	1,198	993	1,547	11,977	13,155	5,843	4,160	39,222	40,066	32,012	18,894	14,160	7,651	-1,555	-9,144	-27,133	12,483	3,294	-6,880	-3,173	12,237	19,574	5,203	-5,655	13,915	15,424	6,727	-9,306	6,001	4,931	2,562	-706	-684	-247	4,586	3,164	2,445	4,584
-18	1,152	892	928	111	-874	-3,101	-3,991	-4,953	4,355	7,881	8,394	9,501	-19,810	-4,975	-11,369	-786	10,653	11,636	12,363	13,398	-24,092	-25,778	-20,282	-2,106	-984	271	-19	-11	-2,680	-1,794	-1,660	-1,011	-12,202	-11,853	-475	-435	-4,035	-3,382	-2,296	-1,017	-9,490	-7,996	-4,929	-1,728	-4,036	-1,811	-1,416	-3,382	-3,290	-2,402	-2,148
-5,059	-6,076	-1,424	-1,320	-1,222	-5,443	-1,577	5,477	10,440	-1,838	-7,410	-5,538	-821	14,196	14,304	4,975	0	-32,690	-32,186	-31,679	-31,197	-18,340	-25,630	-23,815	-12,572	4,877	1,298	6,293	7,864	23,604	-5,098	-3,598	6,136	18,008	3,107	-5,309	4,586	-368	-9,539	-9,539	-9,526	34,932	32,606	33,411	28,951	4,859	3,169	1,156	644	207	-134	-2,322
-334	-1,948	1,987	750	-372	-3,351	1,872	4,228	5,809	4,988	2,412	5,854	10,254	-7,547	10,631	-5,362	685	-10,188	-7,486	-13,494	-13,650	-2,950	-11,193	-12,012	4,213	17,808	9,426	4,848	-1,290	-6,297	5,609	-1,934	-1,670	2,380	3,312	13,716	9,354	-10,097	1,059	3,646	-3,813	16,055	30,547	33,353	29,757	-52	590	-554	1,801	67	-204	27
518	833	4,768	3,530	2,675	2,781	8,941	11,296	12,878	6,132	3,556	6,997	11,398	1,144	19,321	3,328	9,375	8,690	11,392	5,384	5,228	18,878	10,635	9,816	26,042	21,828	14,021	8,868	3,306	4,020	16,952	8,458	16,856	10,393	11,326	21,730	17,363	8,013	19,169	21,756	14,297	18,110	30,547	35,408	31,812	2,055	0	1,553	2,107	0	306	509