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朗科科技

(300042)

  

流通市值:55.04亿  总市值:55.05亿
流通股本:2.00亿   总股本:2.00亿

朗科科技(300042)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.18亿元,每股收益-0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益100381.87万元,未分配利润22766.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产119490.94万元,负债19109.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入478,911,450.49233,899,293.32829,498,689.3587,929,438.28
营业总成本508,071,496.45255,435,973.54899,793,365.04646,237,105.41
其他经营收益
营业利润-16,253,836.97-11,437,834.83-107,286,701.17-75,690,873.67
利润总额-16,227,172.76-11,521,251.79-110,200,373.32-77,420,875.4
净利润-18,234,077.31-12,962,101.11-109,243,340.65-72,970,567.32
每股收益
其他综合收益-1,289,548.49-537,102.71327,580.68-911,160.93
综合收益总额-19,523,625.8-13,499,203.82-108,915,759.97-73,881,728.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计916,953,105.95882,153,737.27904,465,148.53940,156,765.72
非流动资产:
非流动资产合计277,956,314.46283,681,731.75291,899,080.45299,759,611.07
资产总计1,194,909,420.411,165,835,469.021,196,364,228.981,239,916,376.79
流动负债:
流动负债合计136,342,211.3899,358,890.41115,512,870.19123,740,587.18
非流动负债:
非流动负债合计54,748,485.0856,633,432.6857,509,009.0459,493,585.81
负债合计191,090,696.46155,992,323.09173,021,879.23183,234,172.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,012,984,912.841,018,887,406.391,032,132,218.611,060,247,800.67
股东权益合计1,003,818,723.951,009,843,145.931,023,342,349.751,056,682,203.8
负债和股东权益合计1,194,909,420.411,165,835,469.021,196,364,228.981,239,916,376.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计541,812,918.04237,098,200.58995,471,212.99731,566,741.47
经营活动现金流出小计568,926,855.4243,244,253.241,018,406,491.33752,611,621.26
经营活动产生的现金流量净额-27,113,937.36-6,146,052.66-22,935,278.34-21,044,879.79
投资活动产生的现金流量:
投资活动现金流入小计18,000-679,237,330.31679,233,940.31
投资活动现金流出小计6,093,655.455,115,054.68696,363,921.22694,096,949.44
投资活动产生的现金流量净额-6,075,655.45-5,115,054.68-17,126,590.91-14,863,009.13
筹资活动产生的现金流量:
筹资活动现金流入小计46,000,000-147,000,000147,000,000
筹资活动现金流出小计32,446,566.8430,237,838.3125,824,190.94122,790,356.37
筹资活动产生的现金流量净额13,553,433.16-30,237,838.321,175,809.0624,209,643.63
汇率变动对现金及现金等价物的影响3,375,267.792,023,858.27241,787.89-126,497.48
现金及现金等价物净增加额-16,260,891.86-39,475,087.37-18,644,272.3-11,824,742.77
期末现金及现金等价物余额596,013,121.73572,798,926.22612,274,013.59619,093,543.12
补充资料:
现金及现金等价物的净增加额-16,260,891.86--18,644,272.3-
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