当前位置:首页 - 行情中心 - 朗玛信息(300288) - 财务分析

朗玛信息

(300288)

  

流通市值:39.77亿  总市值:52.38亿
流通股本:2.57亿   总股本:3.38亿

朗玛信息(300288)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0.44亿元,每股收益0.12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165148.73万元,未分配利润80658.93万元。

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189450.06万元,负债24301.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入298,226,432.47184,085,715.4579,459,636.01459,582,706.22
营业总成本265,002,768.66166,963,334.6377,159,993.4393,013,652.58
营业利润49,766,611.0528,001,433.527,050,743.4390,188,889.81
利润总额49,505,322.4227,848,842.547,158,115.4590,022,809.18
净利润43,572,464.0824,287,937.465,465,039.1978,297,102.41
其他综合收益----
综合收益总额43,572,464.0824,287,937.465,465,039.1978,297,102.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计391,145,529.49385,702,583.77383,841,861.5386,399,165.31
非流动资产合计1,503,355,042.651,501,015,161.151,500,224,792.681,495,812,213.13
资产总计1,894,500,572.141,886,717,744.921,884,066,654.181,882,211,378.44
流动负债合计208,346,943.46217,469,228.84207,958,673.28211,568,436.73
非流动负债合计34,666,369.6933,666,369.6933,666,369.6933,666,369.69
负债合计243,013,313.15251,135,598.53241,625,042.97245,234,806.42
归属于母公司股东权益合计1,633,767,174.051,620,212,933.121,617,694,864.471,611,374,748.54
股东权益合计1,651,487,258.991,635,582,146.391,642,441,611.211,636,976,572.02
负债和股东权益合计1,894,500,572.141,886,717,744.921,884,066,654.181,882,211,378.44
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323,825,359.54199,520,158.4294,876,850.55484,950,581.35
经营活动现金流出小计294,273,837.23187,468,728.1793,699,837.03397,874,878.08
经营活动产生的现金流量净额29,551,522.3112,051,430.251,177,013.5287,075,703.27
投资活动现金流入小计32,850.454,000-3,434,150
投资活动现金流出小计9,371,443.516,472,761.911,285,057.18107,411,369.21
投资活动产生的现金流量净额-9,338,593.06-6,468,761.91-1,285,057.18-103,977,219.21
筹资活动现金流入小计---0
筹资活动现金流出小计43,053,411.9327,600,716.6614,350,583.3313,273,904.88
筹资活动产生的现金流量净额-43,053,411.93-27,600,716.66-14,350,583.33-13,273,904.88
汇率变动对现金及现金等价物的影响----0.03
现金及现金等价物净增加额-22,840,482.68-22,018,048.32-14,458,626.99-30,175,420.85
期末现金及现金等价物余额278,513,918.64279,336,353286,895,774.33301,354,401.32
TOP↑