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朗特智能

(300916)

  

流通市值:33.55亿  总市值:51.94亿
流通股本:9342.52万   总股本:1.45亿

朗特智能(300916)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2025年半年度实现净利润0.57亿元,每股收益0.40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2025年半年度最新股东权益134002.70万元,未分配利润57962.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产211981.27万元,负债77978.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入806,465,479.57393,770,120.191,591,940,799.941,223,188,560.54
营业总成本746,935,292.04360,469,372.861,419,502,165.191,103,754,274.83
其他经营收益
营业利润64,146,473.432,341,493.89171,564,960.28115,367,019.66
利润总额62,993,594.6332,783,091.88172,418,733.07114,768,101.98
净利润57,485,800.0330,227,008153,980,531.94104,443,423.48
每股收益
其他综合收益2,246,314.09-604,709.77-1,770,727.01-6,228,921.86
综合收益总额59,732,114.1229,622,298.23152,209,804.9398,214,501.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,780,402,567.241,706,312,701.91,742,950,641.271,575,487,540.64
非流动资产:
非流动资产合计339,410,143.55237,381,716.23205,442,085.58196,728,921.54
资产总计2,119,812,710.791,943,694,418.131,948,392,726.851,772,216,462.18
流动负债:
流动负债合计754,287,403.8558,560,121.39590,148,637.63470,184,578.49
非流动负债:
非流动负债合计25,498,269.5917,359,472.4620,091,563.1414,163,339.74
负债合计779,785,673.39575,919,593.85610,240,200.77484,347,918.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,339,648,451.891,367,410,938.821,337,750,220.151,286,915,265.87
股东权益合计1,340,027,037.41,367,774,824.281,338,152,526.081,287,868,543.95
负债和股东权益合计2,119,812,710.791,943,694,418.131,948,392,726.851,772,216,462.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,052,379,744604,545,712.311,779,954,8661,424,659,588.86
经营活动现金流出小计1,006,439,831.34543,331,019.541,559,420,041.871,282,039,539.43
经营活动产生的现金流量净额45,939,912.6661,214,692.77220,534,824.13142,620,049.43
投资活动产生的现金流量:
投资活动现金流入小计566,216,354.67384,927,912.171,741,068,708.081,386,401,262.51
投资活动现金流出小计592,777,531.1382,651,646.861,799,221,305.811,517,647,867.74
投资活动产生的现金流量净额-26,561,176.432,276,265.31-58,152,597.73-131,246,605.23
筹资活动产生的现金流量:
筹资活动现金流入小计196,223,964.5-138,552,256.8340,000,000
筹资活动现金流出小计162,812,801.8771,783,265.9258,192,441.12215,201,869.25
筹资活动产生的现金流量净额33,411,162.63-71,783,265.9-119,640,184.29-175,201,869.25
汇率变动对现金及现金等价物的影响-1,251,546.06593,659.2410,009,037.99-216,759.82
现金及现金等价物净增加额51,538,352.8-7,698,648.5852,751,080.1-164,045,184.87
期末现金及现金等价物余额826,487,180.99767,250,179.61774,948,828.19558,152,563.22
补充资料:
现金及现金等价物的净增加额51,538,352.8-52,751,080.1-
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