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立昂技术

(300603)

  

流通市值:28.59亿  总市值:37.14亿
流通股本:3.58亿   总股本:4.65亿

立昂技术(300603)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2024年第一季度实现净利润-0.23亿元,每股收益-0.05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2024年第一季度最新股东权益143692.32万元,未分配利润-153460.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产225122.62万元,负债81430.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入141,900,959.7722,715,994.19530,939,478.87361,980,289.04
营业总成本155,665,503.47731,800,889.21530,250,086.51365,753,430.53
营业利润-23,011,723.525,759,943.2-9,998,620.04-23,421,079.69
利润总额-23,034,186.0530,818,580.9915,255,837.491,640,761.73
净利润-22,954,255.079,616,076.342,207,056.57-7,160,204.18
其他综合收益67,334.53402,199.17703,415.24903,807.01
综合收益总额-22,886,920.5410,018,275.512,910,471.81-6,256,397.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,648,000,284.331,748,130,522.081,763,814,516.021,767,465,370.25
非流动资产合计603,225,965.17581,858,294.81636,730,795.71612,289,622.68
资产总计2,251,226,249.52,329,988,816.892,400,545,311.732,379,754,992.93
流动负债合计771,413,257.19819,187,846.42878,577,026.91847,041,658.97
非流动负债合计42,889,788.3344,991,251.9951,873,508.1749,032,242.25
负债合计814,303,045.52864,179,098.41930,450,535.08896,073,901.22
归属于母公司股东权益合计1,414,973,544.321,445,128,681.641,450,394,049.541,466,788,901.32
股东权益合计1,436,923,203.981,465,809,718.481,470,094,776.651,483,681,091.71
负债和股东权益合计2,251,226,249.52,329,988,816.892,400,545,311.732,379,754,992.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计157,004,186.68910,712,082.04572,069,138.11367,455,801.41
经营活动现金流出小计193,931,660.29854,131,256.64611,739,199.88413,747,232.95
经营活动产生的现金流量净额-36,927,473.6156,580,825.4-39,670,061.77-46,291,431.54
投资活动现金流入小计222,589,179.34348,574,423.281,586,486.681,022,522
投资活动现金流出小计79,013,172.8698,135,056.17317,212,053.19303,015,193.58
投资活动产生的现金流量净额143,576,006.54-349,560,632.89-315,625,566.51-301,992,671.58
筹资活动现金流入小计23,721,322.061,121,865,934.731,079,506,166.291,009,331,623.82
筹资活动现金流出小计70,722,990.88446,111,822.17384,547,773.21305,149,119.61
筹资活动产生的现金流量净额-47,001,668.82675,754,112.56694,958,393.08704,182,504.21
汇率变动对现金及现金等价物的影响35,049.07310,978.17151,592.38237,366.1
现金及现金等价物净增加额59,681,913.18383,085,283.24339,814,357.18356,135,767.19
期末现金及现金等价物余额607,330,565.53547,648,652.35504,377,726.29520,699,136.3
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