当前位置:首页 - 行情中心 - 立昂技术(300603) - 财务分析

立昂技术

(300603)

  

流通市值:40.03亿  总市值:50.34亿
流通股本:3.70亿   总股本:4.65亿

立昂技术(300603)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-0.60亿元,每股收益-0.13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140368.72万元,未分配利润-154442.54万元。

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217249.82万元,负债76881.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入572,177,325.53375,697,316.91177,052,881.17787,880,115.14
营业总成本619,030,780.39406,715,963.9185,836,459.56833,040,183.87
其他经营收益
营业利润-60,910,438.33-62,336,861.8-22,615,101.3337,120,105.98
利润总额-60,975,125.39-62,410,319.16-22,688,567.4936,632,643.62
净利润-59,924,530.44-59,698,400.72-22,782,766.8421,663,823.54
每股收益
其他综合收益-282,181.73-140,515.77-77,786.54372,282.83
综合收益总额-60,206,712.17-59,838,916.49-22,860,553.3822,036,106.37
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1,193,290,588.381,103,307,375.211,150,530,971.461,180,660,423.96
非流动资产:
非流动资产合计979,207,640.1983,694,735.95952,024,557.37967,314,808.09
资产总计2,172,498,228.482,087,002,111.162,102,555,528.832,147,975,232.05
流动负债:
流动负债合计736,769,043.47649,020,217.46626,168,945.45649,054,176.52
非流动负债:
非流动负债合计32,041,949.633,926,862.6135,353,189.1835,027,107.95
负债合计768,810,993.07682,947,080.07661,522,134.63684,081,284.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,403,659,429.471,404,015,262.071,440,993,627.741,463,854,184.08
股东权益合计1,403,687,235.411,404,055,031.091,441,033,394.21,463,893,947.58
负债和股东权益合计2,172,498,228.482,087,002,111.162,102,555,528.832,147,975,232.05
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791,459,551.05422,215,096.24173,465,234.591,038,765,405.56
经营活动现金流出小计749,730,577.48439,197,972.58220,714,757.171,014,829,754.63
经营活动产生的现金流量净额41,728,973.57-16,982,876.34-47,249,522.5823,935,650.93
投资活动产生的现金流量:
投资活动现金流入小计162,526,742.240,295,633.33167,600326,413,164.46
投资活动现金流出小计255,207,913.91155,126,141.223,257,620.31443,937,284.41
投资活动产生的现金流量净额-92,681,171.71-114,830,507.87-23,090,020.31-117,524,119.95
筹资活动产生的现金流量:
筹资活动现金流入小计97,738,768.4936,321,938.8516,907,834137,943,634.93
筹资活动现金流出小计101,921,943.1160,241,600.1432,415,712.61242,273,964.4
筹资活动产生的现金流量净额-4,183,174.62-23,919,661.29-15,507,878.61-104,330,329.47
汇率变动对现金及现金等价物的影响-305,262.45-142,330.96-58,992.43381,544.76
现金及现金等价物净增加额-55,440,635.21-155,875,376.46-85,906,413.93-197,537,253.73
期末现金及现金等价物余额294,670,763.41194,236,022.16264,204,984.69350,111,398.62
补充资料:
现金及现金等价物的净增加额--155,875,376.46--197,537,253.73
TOP↑