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朗进科技

(300594)

  

流通市值:17.70亿  总市值:17.87亿
流通股本:9099.81万   总股本:9187.35万

朗进科技(300594)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-0.43亿元,每股收益-0.47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87339.13万元,未分配利润12663.91万元。

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193961.37万元,负债106622.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入583,223,589.8381,738,437.98126,425,082.79902,196,410.63
营业总成本621,505,965406,076,392.37154,473,129.82889,976,044.88
营业利润-55,642,145.78-27,644,339.91-25,068,110.27-18,839,583.42
利润总额-55,497,236.21-27,761,583.59-25,015,059.73-18,100,277.39
净利润-42,795,192.2-20,943,728.97-21,621,936.6-4,309,445.02
其他综合收益----
综合收益总额-42,795,192.2-20,943,728.97-21,621,936.6-4,309,445.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,594,699,682.261,602,951,576.351,562,717,705.731,492,726,098.16
非流动资产合计344,913,987.38341,034,632.27321,170,878.8339,493,131.23
资产总计1,939,613,669.641,943,986,208.621,883,888,584.531,832,219,229.39
流动负债合计960,486,640.88905,648,690.2896,062,644.65877,335,868.5
非流动负债合计105,735,702.14134,081,076.3685,176,865.9530,027,637.63
负债合计1,066,222,343.021,039,729,766.56981,239,510.6907,363,506.13
归属于母公司股东权益合计869,977,188.79903,361,363.31903,249,798.59924,831,789.92
股东权益合计873,391,326.62904,256,442.06902,649,073.93924,855,723.26
负债和股东权益合计1,939,613,669.641,943,986,208.621,883,888,584.531,832,219,229.39
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350,780,822.3271,886,267.4775,447,190.46407,851,822.15
经营活动现金流出小计519,549,348299,661,669.89155,962,666.49484,338,542.81
经营活动产生的现金流量净额-168,768,525.7-27,775,402.42-80,515,476.03-76,486,720.66
投资活动现金流入小计---1,350
投资活动现金流出小计11,187,528.275,377,783.392,602,139.3219,595,318.13
投资活动产生的现金流量净额-11,187,528.27-5,377,783.39-2,602,139.32-19,593,968.13
筹资活动现金流入小计428,439,656.26299,853,671221,111,508.04386,814,647.11
筹资活动现金流出小计311,183,988.41191,874,023.38130,705,993.07372,783,683.13
筹资活动产生的现金流量净额117,255,667.85107,979,647.6290,405,514.9714,030,963.98
汇率变动对现金及现金等价物的影响493,215.74375,567.158,663.5-144,100.7
现金及现金等价物净增加额-62,207,170.3875,202,028.917,346,563.12-82,193,825.51
期末现金及现金等价物余额15,278,265.32152,687,464.6184,831,998.8277,485,435.7
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