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朗新科技

(300682)

  

流通市值:152.95亿  总市值:159.90亿
流通股本:10.31亿   总股本:10.78亿

朗新科技(300682)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-0.56亿元,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2026年第一季度最新股东权益627895.74万元,未分配利润270439.78万元。

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861783.19万元,负债233887.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入693,242,033.314,516,760,968.32,446,115,093.661,542,451,867.42
营业总成本757,034,447.124,346,216,713.782,395,858,883.21,547,010,063.9
其他经营收益
营业利润-52,133,052.7631,706,791.7192,103,391.1720,949,296.34
利润总额-52,109,521.9426,688,529.6791,793,011.8721,195,504.04
净利润-55,748,657.45-9,771,180.9677,066,510.418,818,586.25
每股收益
其他综合收益-16,342,053.13-25,796,400-18,127,200-4,706,100
综合收益总额-72,090,710.58-35,567,580.9658,939,310.414,112,486.25
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4,914,362,735.865,463,025,609.35,159,470,458.185,029,235,237.12
非流动资产:
非流动资产合计3,703,469,178.223,532,501,990.213,572,238,374.673,682,063,117.34
资产总计8,617,831,914.088,995,527,599.518,731,708,832.858,711,298,354.46
流动负债:
流动负债合计1,479,801,936.221,781,077,184.251,454,021,210.741,498,974,869.71
非流动负债:
非流动负债合计859,072,619.28862,936,649.66836,523,129.52938,338,371.81
负债合计2,338,874,555.52,644,013,833.912,290,544,340.262,437,313,241.52
所有者权益(或股东权益):
归属于母公司股东权益合计6,725,984,586.26,792,505,837.866,796,132,866.446,656,594,256.17
股东权益合计6,278,957,358.586,351,513,765.66,441,164,492.596,273,985,112.94
负债和股东权益合计8,617,831,914.088,995,527,599.518,731,708,832.858,711,298,354.46
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1,235,016,156.745,407,536,197.953,509,013,538.732,236,801,076.14
经营活动现金流出小计1,396,641,809.34,929,231,472.593,623,897,851.362,474,664,758.65
经营活动产生的现金流量净额-161,625,652.56478,304,725.36-114,884,312.63-237,863,682.51
投资活动产生的现金流量:
投资活动现金流入小计685,045,480.95788,850,937.4783,972,084.84473,838,614.32
投资活动现金流出小计965,389,571.211,196,426,405.061,012,541,807.84781,727,624.91
投资活动产生的现金流量净额-280,344,090.26-407,575,467.66-228,569,723-307,889,010.59
筹资活动产生的现金流量:
筹资活动现金流入小计23,168,374.351,003,507,001.15991,613,470.73829,965,664.35
筹资活动现金流出小计32,384,714.261,642,726,503.461,617,754,498.971,358,855,997.08
筹资活动产生的现金流量净额-9,216,339.91-639,219,502.31-626,141,028.24-528,890,332.73
汇率变动对现金及现金等价物的影响-1,202,645.64-808,789.22--
现金及现金等价物净增加额-452,388,728.37-569,299,033.83-969,595,063.87-1,074,643,025.83
期末现金及现金等价物余额498,751,169.7951,139,898.07550,843,868.03445,795,906.07
补充资料:
现金及现金等价物的净增加额--569,299,033.83--1,074,643,025.83
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司曲昊源,车姝韵0.320.60--2026-04-24
国盛证券有限责任公司孙行臻,李纯瑶0.440.811.052026-03-31
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