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朗科智能

(300543)

  

流通市值:24.29亿  总市值:29.75亿
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
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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-0.08亿元,每股收益-0.03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142111.65万元,未分配利润55333.58万元。

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203508.69万元,负债61397.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入374,981,483.331,612,548,849.681,191,825,746.34784,671,748.89
营业总成本379,916,689.411,588,597,192.391,155,586,045.28751,739,415.37
其他经营收益
营业利润-6,841,245.5614,664,948.1435,776,052.7633,443,359.66
利润总额-6,888,484.3815,164,053.8836,302,040.9733,976,879.75
净利润-8,284,542.6510,941,054.8732,199,694.8928,835,869.33
每股收益
其他综合收益--32,963,033.11--
综合收益总额-8,284,542.65-22,021,978.2432,199,694.8928,835,869.33
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1,180,725,789.461,214,411,151.981,251,769,105.271,280,923,995.46
非流动资产:
非流动资产合计854,361,123.86864,384,926.07825,745,570.9818,226,226.37
资产总计2,035,086,913.322,078,796,078.052,077,514,676.172,099,150,221.83
流动负债:
流动负债合计597,840,047.74641,735,302.36592,340,961.51617,601,047.2
非流动负债:
非流动负债合计16,130,413.2513,774,932.8311,691,787.6413,135,469.4
负债合计613,970,460.99655,510,235.19604,032,749.15630,736,516.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,414,248,635.961,416,630,153.361,466,421,402.611,461,872,945.66
股东权益合计1,421,116,452.331,423,285,842.861,473,481,927.021,468,413,705.23
负债和股东权益合计2,035,086,913.322,078,796,078.052,077,514,676.172,099,150,221.83
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450,097,9661,735,509,286.161,383,405,349.81953,370,738.85
经营活动现金流出小计457,101,634.11,626,548,201.081,270,309,889.36875,479,113.47
经营活动产生的现金流量净额-7,003,668.1108,961,085.08113,095,460.4577,891,625.38
投资活动产生的现金流量:
投资活动现金流入小计13,432,517.8127,466,286.98103,539,067.35101,138,320.01
投资活动现金流出小计27,844,928248,927,663.72188,349,639.35159,565,666.1
投资活动产生的现金流量净额-14,412,410.2-121,461,376.74-84,810,572-58,427,346.09
筹资活动产生的现金流量:
筹资活动现金流入小计-139,719,616.6880,500,00060,500,000
筹资活动现金流出小计20,000,000139,111,263.9998,760,369.8568,760,369.85
筹资活动产生的现金流量净额-20,000,000608,352.69-18,260,369.85-8,260,369.85
汇率变动对现金及现金等价物的影响-7,881,538.43-9,560,429.64,653,462.144,917,031.62
现金及现金等价物净增加额-49,297,616.73-21,452,368.5714,677,980.7416,120,941.06
期末现金及现金等价物余额362,313,233.41411,019,112.78447,149,462.09448,592,422.41
补充资料:
现金及现金等价物的净增加额--21,452,368.57-16,120,941.06
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