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朗特智能

(300916)

  

流通市值:27.25亿  总市值:42.68亿
流通股本:9233.79万   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)

    截至第三季度实现净利润1.04亿元,每股收益0.72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)

    截至第三季度最新股东权益128786.85万元,未分配利润54257.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产177221.65万元,负债48434.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,223,188,560.54900,041,763.66418,464,204.521,029,037,049.39
营业总成本1,103,754,274.83803,035,175.9375,606,174.13930,214,298.69
营业利润115,367,019.6693,575,260.4545,833,615.33113,524,695.12
利润总额114,768,101.9892,921,510.3945,833,591.65113,727,816.47
净利润104,443,423.4883,504,782.3740,353,596.63106,905,519.44
其他综合收益-6,228,921.86-2,652,819.48-2,896,296.7512,098,638.6
综合收益总额98,214,501.6280,851,962.8937,457,299.88119,004,158.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,575,487,540.641,610,514,017.631,685,001,682.421,645,860,386.66
非流动资产合计196,728,921.54196,430,817.53193,619,516.78205,655,943.25
资产总计1,772,216,462.181,806,944,835.161,878,621,199.21,851,516,329.91
流动负债合计470,184,578.49520,837,418.12591,107,846.19601,431,033.37
非流动负债合计14,163,339.7416,322,334.3217,729,731.220,749,373.29
负债合计484,347,918.23537,159,752.44608,837,577.39622,180,406.66
归属于母公司股东权益合计1,286,915,265.871,268,688,474.921,269,075,157.41,228,706,480.82
股东权益合计1,287,868,543.951,269,785,082.721,269,783,621.811,229,335,923.25
负债和股东权益合计1,772,216,462.181,806,944,835.161,878,621,199.21,851,516,329.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,424,659,588.86859,479,237.22472,257,682.261,120,176,947.4
经营活动现金流出小计1,282,039,539.43871,393,732.13430,374,671.45997,866,115.3
经营活动产生的现金流量净额142,620,049.43-11,914,494.9141,883,010.81122,310,832.1
投资活动现金流入小计1,386,401,262.511,018,394,995.65241,674,548.272,060,117,414.18
投资活动现金流出小计1,517,647,867.741,016,179,438.72333,748,281.042,172,039,919.73
投资活动产生的现金流量净额-131,246,605.232,215,556.93-92,073,732.77-111,922,505.55
筹资活动现金流入小计40,000,00040,000,00040,000,000168,158,007.49
筹资活动现金流出小计215,201,869.25211,729,739.6264,663,879.4467,054,911.05
筹资活动产生的现金流量净额-175,201,869.25-171,729,739.62-24,663,879.44101,103,096.44
汇率变动对现金及现金等价物的影响-216,759.826,604,220.712,939,244.257,750,950.97
现金及现金等价物净增加额-164,045,184.87-174,824,456.89-71,915,357.15119,242,373.96
期末现金及现金等价物余额558,152,563.22547,373,291.2650,282,390.94722,197,748.09
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