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朗源股份 (300175)


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流通市值: 市盈率: 52周最高:6.31 52周最低:3.38

朗源股份(300175) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
-0.03-0.04-0.00-0.20-0.06-0.05-0.01-0.390.000.01-0.010.070.050.040.060.120.100.02-0.010.080.110.100.120.060.070.030.010.080.050.060.020.190.210.120.020.040.030.040.020.050.080.120.040.260.130.270.070.610.330.270.470.260.350.34
--------------------------------------------------1.91----1.901.961.921.811.741.661.551.531.531.551.531.511.503.042.952.922.806.125.942.562.272.221.95--1.921.65
--------------------------------------------------0.68----0.16-0.03-0.19-0.580.270.07-0.15-0.070.260.420.11-0.120.300.660.29-0.400.250.460.24-0.09-0.09-0.030.570.390.441.06
14,5469,0743,43024,69516,64910,9304,96729,80232,43722,3575,26658,17133,11425,09012,65634,90224,13615,5076,27737,98629,79215,5526,95958,93745,61629,97916,51684,65356,30333,91816,93480,91664,16142,19911,97360,20643,40031,41514,92845,82130,18922,27712,30147,09431,57523,60410,67641,81825,87817,29630,41618,66527,73728,580
1,9621,3265743,6982,8662,0881,0073,6865,6304,2161,19413,9849,5188,2114,0294,6132,9671,9213883,3282,6871,0884036,7426,5274,5612,75312,1587,1025,1242,17813,97913,3228,2971,9049,0635,9794,9872,5567,7085,5125,1482,1339,6366,0454,6591,6378,9165,4273,7966,3123,8604,9014,866
-1,942-2,10645-12,430-3,270-2,714-587-43,302-3,216-2,028-8503902,8432,8214,4677,9896,4811,343-4325,9495,6045,0656,1622,1882,7772,2337753,8471,6821,8361,0017,7179,2835,4657481,8861,2321,8851,1232,2042,1602,7938825,9103,1432,7205884,9392,6292,2093,4982,0352,3382,186
------661261261---80712312211721831592,9537,4335,989920-426,2546,5126,5966,56111279287-3243243----203203203----------------------0--00077-5256
123-3-261-865-890516,9091,6361,633-333,832-14-5-8-96-96-60-25511,5831,6181,6562,2212,08175303191894111,1961,1065088-12205-0-226636-1-0210022-118037-687
-1,930-2,10341-12,691-4,135-3,604-582-26,394-1,580-395-8824,2222,8292,8164,4597,8946,3861,283-4576,0007,1876,6837,8184,4094,8592,3088063,8772,6002,7771,0018,91310,3895,9737561,8741,4371,8851,1012,2702,1962,7938825,9123,1442,7205884,9412,6312,2083,6782,0722,3322,272
-1,588-1,719-110-9,323-2,975-2,527-330-18,448157547-2513,4432,1711,8993,0165,8484,570759-4573,9605,1324,6405,7282,8323,1251,5545023,5572,5092,6958058,7709,9735,7007431,7481,3671,8501,1012,3052,1942,8048825,8383,0932,6705884,9122,6172,1943,6772,0722,3322,272
-2,126-1,939-291-10,243-2,700-2,070-288-14,931-1,434-813-3221641,8541,742788270178138-467-2,225-1,263-1,781-5388751,5641,4784723,283--1,755--7,574--5,192--1,760--1,850--2,238--2,805--5,836--2,670--4,9102,6152,1963,4902,1002,3902,369
4,4294,0944,7513,0282,5531,1837513,1006,6182,7503222,4061,8582,9551,592-2,0101,1989931,54711,97713,1555,8434,16039,22240,06632,01218,89414,1607,651-1,555-9,144-27,13312,4833,294-6,880-3,17312,23719,5745,203-5,65513,91515,4246,727-9,3066,0014,9312,562-706-684-2474,5863,1642,4454,584
93020-334-1,9481,987750-372-3,3511,8724,2285,8094,9882,4125,85410,254-7,54710,631-5,362685-10,188-7,486-13,494-13,650-2,950-11,193-12,0124,21317,8089,4264,848-1,290-6,2975,609-1,934-1,6702,3803,31213,7169,354-10,0971,0593,646-3,81316,05530,54733,35329,757-52590-5541,80167-20427
71,37572,84376,11179,26092,29192,52598,453100,088146,914156,150158,089151,226129,230131,519141,219141,02494,86086,48285,32689,85984,46687,08087,280120,087125,882128,227141,965157,540162,273165,736174,014148,295111,933109,719111,844111,97293,31183,54490,66182,48873,71273,30070,36078,57173,25673,94172,80439,64135,97532,74334,116--25,76632,307
33,67933,86636,70939,23248,84748,27753,52455,58759,39367,11467,85163,46742,73044,51256,47351,38846,16929,78836,00236,42337,22638,40341,57059,20353,27057,99590,861105,449110,806112,087120,49899,96970,54269,25970,52471,83854,35055,27162,15554,26046,65146,75344,03853,84050,47553,38453,67621,28120,10717,30220,109--14,86623,202
21,39922,90123,88326,93831,10730,76630,80631,73549,69756,83558,30650,90228,83130,47641,28742,24719,52910,0096,9447,0036,1586,7337,06240,24031,31832,57148,03162,49267,77768,63678,61258,17825,08426,81533,94838,73721,40310,73518,60111,5292,8641,8418249,9177,2858,4559,24919,15117,78014,97118,538--15,10125,191
20,22421,72622,46525,53529,35729,01128,85130,98944,83451,15751,41149,20626,65827,75837,58437,79018,2468,0854,3014,2634,2075,1226,04238,07930,47530,68546,31160,18965,44865,63875,58556,57925,08426,81533,94838,73721,40310,73518,60111,5292,8641,8418249,9177,2858,4559,24919,15117,78014,97118,538--15,10125,191
52,59752,46657,18054,18560,78561,23364,67365,00383,60784,06783,15183,51982,98083,17982,08281,32675,33176,47378,38282,85678,30880,34680,21879,84788,36789,92788,42590,07389,39092,23690,43685,34481,75177,93672,97972,23671,90872,80972,06070,95970,84871,45969,53668,65465,97065,48663,55520,49018,19517,77215,578--10,6657,116
-2.97-3.22-0.20-15.64-4.68-3.96-0.49-24.700.190.65-0.304.152.632.313.646.825.370.91-0.554.846.235.656.933.103.411.710.564.082.752.950.9411.9912.917.491.022.431.912.571.543.303.154.001.279.9514.2711.301.6827.24--13.1627.17--28.1631.68

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) -3.29-3.27-0.12-16.61-4.77-4.13
主营业务利润率(%) 13.4914.6116.7414.9817.2119.11
总资产净利润率(%) -3.11-3.13-0.12-14.68-4.57-3.97
成本费用利润率(%) -13.10-22.671.14-47.04-22.35-29.47
营业利润率(%) -13.35-23.221.30-50.33-19.64-24.83
主营业务成本率(%) 84.9284.6382.2884.3782.1180.19
销售净利率(%) -16.13-26.23-2.73-53.30-26.43-35.00
净资产收益率(%) -3.02-3.28-0.19-17.21-4.89-4.13
股本报酬率(%) -4.9832.44-0.207.47-9.3525.24
净资产报酬率(%) -4.6930.58-0.186.72-7.1919.24
资产报酬率(%) -3.2920.97-0.124.44-4.7712.84
销售毛利率(%) ------------
三项费用比重(%) 14.7816.8522.4824.2328.3530.98
非主营比重(%) -0.64-0.15-7.96-3.1514.6217.47
主营利润比重(%) -101.69-63.031,387.95-29.14-69.30-57.94

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 1.671.561.631.541.661.66
速动比率(%) 1.040.880.890.981.030.96
现金比率(%) 8.814.012.303.3316.5012.43
利息支付倍数(%) -2,296.27-1,862.86139.19-1,567.05-715.55-816.36
资产负债率(%) 29.9831.4431.3833.9933.7033.25
长期债务与营运资金比率(%) ------------
股东权益比率(%) 70.0268.5668.6266.0166.3066.75
长期负债比率(%) ------------
股东权益与固定资产比率(%) --165.56--167.99--192.78
负债与所有者权益比率(%) 42.8245.8645.7351.4950.8449.82
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --63.08--65.12--67.10
资本固定化比率(%) 75.4378.0475.4476.5071.0171.65
产权比率(%) 40.4743.5043.0148.8047.9846.97
清算价值比率(%) ------------
固定资产比重(%) --41.41--39.30--34.62

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) -12.63-16.99-30.95-17.14-48.67-51.11
净利润增长率(%) ------------
净资产增长率(%) -18.32-19.13-22.79-23.45-37.06-37.81
总资产增长率(%) -22.66-21.27-22.69-20.81-37.18-40.75

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 1.080.700.271.761.260.88
应收账款周转天数(天) 250.91256.12331.25204.72213.91205.27
存货周转率(次) 0.920.530.181.140.660.41
固定资产周转率(次) --0.30--0.77--0.33
总资产周转率(次) 0.190.120.040.280.170.11
存货周转天数(天) 293.22339.24491.00316.87406.69441.72
总资产周转天数(天) 1,398.241,508.802,040.821,307.191,559.791,585.90
流动资产周转率(次) 0.400.250.090.520.320.21
流动资产周转天数(天) 676.69724.93996.68691.11846.93855.11
经营现金净流量对销售收入比率(%) 0.300.451.390.120.150.11
资产的经营现金流量回报率(%) 0.060.060.060.040.030.01
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) 0.210.180.200.110.080.04
现金流量比率(%) 21.9018.8421.1511.868.704.08
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