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朗科智能

(300543)

  

流通市值:27.45亿  总市值:33.61亿
流通股本:2.50亿   总股本:3.06亿

朗科智能(300543)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0.32亿元,每股收益0.10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147348.19万元,未分配利润58430.97万元。

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207751.47万元,负债60403.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,191,825,746.34784,671,748.89392,555,831.871,622,839,167.08
营业总成本1,155,586,045.28751,739,415.37375,188,568.981,532,036,040.93
其他经营收益
营业利润35,776,052.7633,443,359.6612,708,200.9564,196,875.89
利润总额36,302,040.9733,976,879.7512,454,190.4364,671,361.43
净利润32,199,694.8928,835,869.3310,928,485.0253,598,833.75
每股收益
其他综合收益----15,974,560.14
综合收益总额32,199,694.8928,835,869.3310,928,485.0237,624,273.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,251,769,105.271,280,923,995.461,235,111,545.711,368,647,771.86
非流动资产:
非流动资产合计825,745,570.9818,226,226.37819,832,335.17819,227,210.72
资产总计2,077,514,676.172,099,150,221.832,054,943,880.882,187,874,982.58
流动负债:
流动负债合计592,340,961.51617,601,047.2547,080,437.92692,546,157.51
非流动负债:
非流动负债合计11,691,787.6413,135,469.477,313,715.68368,620,546.65
负债合计604,032,749.15630,736,516.6624,394,153.61,061,166,704.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,466,421,402.611,461,872,945.661,424,911,957.531,121,785,500.36
股东权益合计1,473,481,927.021,468,413,705.231,430,549,727.281,126,708,278.42
负债和股东权益合计2,077,514,676.172,099,150,221.832,054,943,880.882,187,874,982.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,383,405,349.81953,370,738.85578,779,993.81,630,600,674.58
经营活动现金流出小计1,270,309,889.36875,479,113.47483,703,062.331,634,472,875.11
经营活动产生的现金流量净额113,095,460.4577,891,625.3895,076,931.47-3,872,200.53
投资活动产生的现金流量:
投资活动现金流入小计103,539,067.35101,138,320.0177,104,084.4649,087,366.58
投资活动现金流出小计188,349,639.35159,565,666.1110,290,569.73765,586,581.99
投资活动产生的现金流量净额-84,810,572-58,427,346.09-33,186,485.33-116,499,215.41
筹资活动产生的现金流量:
筹资活动现金流入小计80,500,00060,500,000-44,397,339.19
筹资活动现金流出小计98,760,369.8568,760,369.8535,881,513.1876,576,585.27
筹资活动产生的现金流量净额-18,260,369.85-8,260,369.85-35,881,513.18-32,179,246.08
汇率变动对现金及现金等价物的影响4,653,462.144,917,031.622,719,055.9515,275,402.21
现金及现金等价物净增加额14,677,980.7416,120,941.0628,727,988.91-137,275,259.81
期末现金及现金等价物余额447,149,462.09448,592,422.41461,199,470.26432,471,481.35
补充资料:
现金及现金等价物的净增加额-16,120,941.06--137,275,259.81
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