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朗科科技

(300042)

  

流通市值:147.90亿  总市值:147.92亿
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2026年第一季度实现净利润0.82亿元,每股收益0.41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2026年第一季度最新股东权益112639.19万元,未分配利润35153.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产171133.18万元,负债58493.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入486,145,760.321,239,789,709.45794,830,981.56478,911,450.49
营业总成本401,374,534.911,226,601,471.39833,591,676.14508,071,496.45
其他经营收益
营业利润82,862,548.7926,981,870.02-26,772,756.32-16,253,836.97
利润总额82,230,711.9726,975,285.06-26,716,503.68-16,227,172.76
净利润81,740,863.3724,801,010.56-29,095,631.71-18,234,077.31
每股收益
其他综合收益-2,625,546.95-3,316,785.03-1,869,921.03-1,289,548.49
综合收益总额79,115,316.4221,484,225.53-30,965,552.74-19,523,625.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,447,084,505.091,078,644,931.821,005,500,063.45916,953,105.95
非流动资产:
非流动资产合计264,247,285.29265,595,259.44271,742,490.99277,956,314.46
资产总计1,711,331,790.381,344,240,191.261,277,242,554.441,194,909,420.41
流动负债:
流动负债合计449,054,453.47259,905,985.44230,711,739.48136,342,211.38
非流动负债:
非流动负债合计135,885,445.2137,057,630.5454,154,017.9554,748,485.08
负债合计584,939,898.68296,963,615.98284,865,757.43191,090,696.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,135,229,307.351,055,963,031.451,001,797,593.711,012,984,912.84
股东权益合计1,126,391,891.71,047,276,575.28992,376,797.011,003,818,723.95
负债和股东权益合计1,711,331,790.381,344,240,191.261,277,242,554.441,194,909,420.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计651,092,492.81,367,158,681.06866,714,914.65541,812,918.04
经营活动现金流出小计707,487,217.461,658,758,730.641,017,429,308.37568,926,855.4
经营活动产生的现金流量净额-56,394,724.66-291,600,049.58-150,714,393.72-27,113,937.36
投资活动产生的现金流量:
投资活动现金流入小计4,50020,24718,00018,000
投资活动现金流出小计1,347,196.959,100,992.447,851,920.496,093,655.45
投资活动产生的现金流量净额-1,342,696.95-9,080,745.44-7,833,920.49-6,075,655.45
筹资活动产生的现金流量:
筹资活动现金流入小计194,250,000246,450,000115,000,00046,000,000
筹资活动现金流出小计2,114,589.59152,016,972.7833,799,128.8232,446,566.84
筹资活动产生的现金流量净额192,135,410.4194,433,027.2281,200,871.1813,553,433.16
汇率变动对现金及现金等价物的影响160,009.275,529,693.295,483,245.383,375,267.79
现金及现金等价物净增加额134,557,998.07-200,718,074.51-71,864,197.65-16,260,891.86
期末现金及现金等价物余额546,113,937.15411,555,939.08540,409,815.94596,013,121.73
补充资料:
现金及现金等价物的净增加额--200,718,074.51--16,260,891.86
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