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朗科科技

(300042)

  

流通市值:35.29亿  总市值:35.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.73亿元,每股收益-0.34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)

    截至第三季度最新股东权益105668.22万元,未分配利润27487.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产123991.64万元,负债18323.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入587,929,438.28415,041,400.48222,349,801.011,087,597,455.99
营业总成本646,237,105.41438,128,837.16229,298,999.871,133,678,432.28
营业利润-75,690,873.67-34,183,924.48-3,959,576.62-46,279,461.3
利润总额-77,420,875.4-35,785,196.72-5,354,956.13-46,813,224.96
净利润-72,970,567.32-33,388,773.36-5,392,327.44-46,530,089.54
其他综合收益-911,160.93758,347.229,960.971,978,713.47
综合收益总额-73,881,728.25-32,630,426.16-5,362,366.47-44,551,376.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计940,156,765.721,074,060,429.151,159,143,875.041,090,523,766.87
非流动资产合计299,759,611.07303,942,862.14299,074,218.86282,617,292.57
资产总计1,239,916,376.791,378,003,291.291,458,218,093.91,373,141,059.44
流动负债合计123,740,587.18206,745,909.83309,134,918.28230,526,191.7
非流动负债合计59,493,585.8161,544,478.7512,102,213.2216,021,538.87
负债合计183,234,172.99268,290,388.58321,237,131.5246,547,730.57
归属于母公司股东权益合计1,060,247,800.671,099,858,439.841,125,162,700.211,129,359,222.11
股东权益合计1,056,682,203.81,109,712,902.711,136,980,962.41,126,593,328.87
负债和股东权益合计1,239,916,376.791,378,003,291.291,458,218,093.91,373,141,059.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计731,566,741.47532,265,373.37297,298,419.751,662,078,167.92
经营活动现金流出小计752,611,621.26609,694,708.57375,771,906.351,747,511,766.24
经营活动产生的现金流量净额-21,044,879.79-77,429,335.2-78,473,486.6-85,433,598.32
投资活动现金流入小计679,233,940.31100,750,00038,8401,492,713,395.74
投资活动现金流出小计694,096,949.44687,049,851.46408,307,008.511,182,908,649.34
投资活动产生的现金流量净额-14,863,009.13-586,299,851.46-408,268,168.51309,804,746.4
筹资活动现金流入小计147,000,000147,000,00098,000,00046,000,000
筹资活动现金流出小计122,790,356.375,634,599.332,427,155.0218,074,898.1
筹资活动产生的现金流量净额24,209,643.63141,365,400.6795,572,844.9827,925,101.9
汇率变动对现金及现金等价物的影响-126,497.481,745,550.28603,392.34-18,033,272.8
现金及现金等价物净增加额-11,824,742.77-520,618,235.71-390,565,417.79234,262,977.18
期末现金及现金等价物余额619,093,543.12110,300,050.18240,352,868.1630,918,285.89
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券陈瑜熙-0.360.100.482024-10-31
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