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朗科智能

(300543)

  

流通市值:28.50亿  总市值:34.90亿
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2025年半年度实现净利润0.29亿元,每股收益0.09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2025年半年度最新股东权益146841.37万元,未分配利润58146.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产209915.02万元,负债63073.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入784,671,748.89392,555,831.871,622,839,167.081,175,669,464.83
营业总成本751,739,415.37375,188,568.981,532,036,040.931,124,182,521.38
其他经营收益
营业利润33,443,359.6612,708,200.9564,196,875.8948,326,868.94
利润总额33,976,879.7512,454,190.4364,671,361.4348,535,953.73
净利润28,835,869.3310,928,485.0253,598,833.7548,174,666.5
每股收益
其他综合收益---15,974,560.14-
综合收益总额28,835,869.3310,928,485.0237,624,273.6148,174,666.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,280,923,995.461,235,111,545.711,368,647,771.861,354,933,069.06
非流动资产:
非流动资产合计818,226,226.37819,832,335.17819,227,210.72768,076,564.52
资产总计2,099,150,221.832,054,943,880.882,187,874,982.582,123,009,633.58
流动负债:
流动负债合计617,601,047.2547,080,437.92692,546,157.51619,396,465.97
非流动负债:
非流动负债合计13,135,469.477,313,715.68368,620,546.65372,291,102.41
负债合计630,736,516.6624,394,153.61,061,166,704.16991,687,568.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,461,872,945.661,424,911,957.531,121,785,500.361,125,943,699.76
股东权益合计1,468,413,705.231,430,549,727.281,126,708,278.421,131,322,065.2
负债和股东权益合计2,099,150,221.832,054,943,880.882,187,874,982.582,123,009,633.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计953,370,738.85578,779,993.81,630,600,674.58945,583,957.13
经营活动现金流出小计875,479,113.47483,703,062.331,634,472,875.11939,215,731.39
经营活动产生的现金流量净额77,891,625.3895,076,931.47-3,872,200.536,368,225.74
投资活动产生的现金流量:
投资活动现金流入小计101,138,320.0177,104,084.4649,087,366.58354,091,655.14
投资活动现金流出小计159,565,666.1110,290,569.73765,586,581.99383,003,095.27
投资活动产生的现金流量净额-58,427,346.09-33,186,485.33-116,499,215.41-28,911,440.13
筹资活动产生的现金流量:
筹资活动现金流入小计60,500,000-44,397,339.1942,797,339.19
筹资活动现金流出小计68,760,369.8535,881,513.1876,576,585.2757,972,908.05
筹资活动产生的现金流量净额-8,260,369.85-35,881,513.18-32,179,246.08-15,175,568.86
汇率变动对现金及现金等价物的影响4,917,031.622,719,055.9515,275,402.211,979,080.44
现金及现金等价物净增加额16,120,941.0628,727,988.91-137,275,259.81-35,739,702.81
期末现金及现金等价物余额448,592,422.41461,199,470.26432,471,481.35534,007,038.35
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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