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立昂技术

(300603)

  

流通市值:38.48亿  总市值:47.83亿
流通股本:3.74亿   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2026年第一季度实现净利润-0.31亿元,每股收益-0.07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126133.44万元,未分配利润-168663.57万元。

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206945.20万元,负债80811.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入141,131,283.02729,868,196.59572,177,325.53375,697,316.91
营业总成本159,647,765.29807,745,494.1619,030,780.39406,715,963.9
其他经营收益
营业利润-28,404,834.18-172,762,783.32-60,910,438.33-62,336,861.8
利润总额-29,638,230.66-173,027,100.69-60,975,125.39-62,410,319.16
净利润-30,713,980.36-171,420,831.65-59,924,530.44-59,698,400.72
每股收益
其他综合收益-76,008.92-348,752.52-282,181.73-140,515.77
综合收益总额-30,789,989.28-171,769,584.17-60,206,712.17-59,838,916.49
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1,138,615,550.141,232,674,762.881,193,290,588.381,103,307,375.21
非流动资产:
非流动资产合计930,836,476.28890,221,302979,207,640.1983,694,735.95
资产总计2,069,452,026.422,122,896,064.882,172,498,228.482,087,002,111.16
流动负债:
流动负债合计772,849,540.42800,425,964.05736,769,043.47649,020,217.46
非流动负债:
非流动负债合计35,268,111.8730,345,737.4232,041,949.633,926,862.61
负债合计808,117,652.29830,771,701.47768,810,993.07682,947,080.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,261,306,565.221,292,096,555.981,403,659,429.471,404,015,262.07
股东权益合计1,261,334,374.131,292,124,363.411,403,687,235.411,404,055,031.09
负债和股东权益合计2,069,452,026.422,122,896,064.882,172,498,228.482,087,002,111.16
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229,560,689.281,140,519,506.98791,459,551.05422,215,096.24
经营活动现金流出小计319,459,150.261,096,156,910.4749,730,577.48439,197,972.58
经营活动产生的现金流量净额-89,898,460.9844,362,596.5841,728,973.57-16,982,876.34
投资活动产生的现金流量:
投资活动现金流入小计709,056.4202,822,210162,526,742.240,295,633.33
投资活动现金流出小计86,488,616.31305,857,852.07255,207,913.91155,126,141.2
投资活动产生的现金流量净额-85,779,559.91-103,035,642.07-92,681,171.71-114,830,507.87
筹资活动产生的现金流量:
筹资活动现金流入小计77,732,853.15166,321,208.2197,738,768.4936,321,938.85
筹资活动现金流出小计20,788,075.23146,250,817.97101,921,943.1160,241,600.14
筹资活动产生的现金流量净额56,944,777.9220,070,390.24-4,183,174.62-23,919,661.29
汇率变动对现金及现金等价物的影响-185,645.24-477,579.06-305,262.45-142,330.96
现金及现金等价物净增加额-118,918,888.21-39,080,234.31-55,440,635.21-155,875,376.46
期末现金及现金等价物余额192,112,276.1311,031,164.31294,670,763.41194,236,022.16
补充资料:
现金及现金等价物的净增加额--39,080,234.31--155,875,376.46
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