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朗源股份

(300175)

  

流通市值:22.08亿  总市值:22.08亿
流通股本:4.71亿   总股本:4.71亿

朗源股份(300175)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-0.24亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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51107.69万元,未分配利润-3687.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产67719.74万元,负债16612.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入142,148,233.5888,369,156.6633,828,730.71215,628,861.1
营业总成本136,509,192.785,007,103.9534,632,660.67211,845,528.49
营业利润-23,344,785.02-28,621,571.39647,843.53-29,546,347.3
利润总额-23,400,112.63-28,697,199.38647,843.53-29,971,612.33
净利润-24,207,941.79-28,179,367.5-748,602.49-35,050,728.53
其他综合收益----
综合收益总额-24,207,941.79-28,179,367.5-748,602.49-35,050,728.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计330,103,025326,273,703.3351,911,378.7352,952,673.77
非流动资产合计347,094,393.46351,776,753.99353,696,128.12359,272,757.69
资产总计677,197,418.46678,050,457.29705,607,506.82712,225,431.46
流动负债合计156,511,590.05161,401,082.58159,547,554.73165,307,466.62
非流动负债合计9,608,948.089,522,137.2811,613,246.1611,611,359.91
负债合计166,120,538.13170,923,219.86171,160,800.89176,918,826.53
归属于母公司股东权益合计535,792,828.64532,040,160.06552,020,422.65552,841,589.89
股东权益合计511,076,880.33507,127,237.43534,446,705.93535,306,604.93
负债和股东权益合计677,197,418.46678,050,457.29705,607,506.82712,225,431.46
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计136,366,093.3390,551,794.6343,125,246.75251,826,477.78
经营活动现金流出小计137,053,916.9392,039,592.1844,703,434.93212,120,630.7
经营活动产生的现金流量净额-687,823.6-1,487,797.55-1,578,188.1839,705,847.08
投资活动现金流入小计---13,044,285.53
投资活动现金流出小计1,384,490475,260346,250662,840.25
投资活动产生的现金流量净额-1,384,490-475,260-346,25012,381,445.28
筹资活动现金流入小计---44,300,000
筹资活动现金流出小计---97,571,096.28
筹资活动产生的现金流量净额----53,271,096.28
汇率变动对现金及现金等价物的影响269,261.2137,816.5-66,128.37297,999.86
现金及现金等价物净增加额-1,803,052.4-1,825,241.05-1,990,566.55-885,804.06
期末现金及现金等价物余额8,314,161.228,291,972.578,123,544.87,441,515.61
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