当前位置:首页 - 行情中心 - 朗特智能(300916) - 财务分析

朗特智能

(300916)

  

流通市值:23.09亿  总市值:35.76亿
流通股本:9341.58万   总股本:1.45亿

朗特智能(300916)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0.00亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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136827.14万元,未分配利润62640.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产244955.15万元,负债108128.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入352,539,510.971,603,883,961.011,224,561,889.05806,465,479.57
营业总成本349,586,068.921,497,165,322.131,134,581,991746,935,292.04
其他经营收益
营业利润926,323.56111,198,689.6998,224,689.2164,146,473.4
利润总额64,828.3110,820,316.6196,900,181.6462,993,594.63
净利润232,245.5101,392,537.1785,937,747.1957,485,800.03
每股收益
其他综合收益-15,685,143.11776,402.518,493.612,246,314.09
综合收益总额-15,452,897.61102,168,939.6785,956,240.859,732,114.12
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2,024,853,494.061,901,778,325.581,832,380,587.791,780,402,567.24
非流动资产:
非流动资产合计424,697,978.83431,467,116.8398,571,441.07339,410,143.55
资产总计2,449,551,472.892,333,245,442.382,230,952,028.862,119,812,710.79
流动负债:
流动负债合计1,065,443,728.58932,922,700.01841,450,118.32754,287,403.8
非流动负债:
非流动负债合计15,836,343.6615,858,879.4221,250,746.4625,498,269.59
负债合计1,081,280,072.24948,781,579.43862,700,864.78779,785,673.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,368,142,273.521,383,290,133.91,366,280,844.111,339,648,451.89
股东权益合计1,368,271,400.651,384,463,862.951,368,251,164.081,340,027,037.4
负债和股东权益合计2,449,551,472.892,333,245,442.382,230,952,028.862,119,812,710.79
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367,277,3941,919,999,318.931,679,692,647.281,052,379,744
经营活动现金流出小计406,411,175.81,707,534,541.111,553,396,027.891,006,439,831.34
经营活动产生的现金流量净额-39,133,781.8212,464,777.82126,296,619.3945,939,912.66
投资活动产生的现金流量:
投资活动现金流入小计334,055,060.71873,450,139.911,077,717,403566,216,354.67
投资活动现金流出小计464,983,095.031,179,518,224.421,118,098,435.25592,777,531.1
投资活动产生的现金流量净额-130,928,034.32-306,068,084.51-40,381,032.25-26,561,176.43
筹资活动产生的现金流量:
筹资活动现金流入小计143,800,811.08385,800,000260,000,000196,223,964.5
筹资活动现金流出小计9,625,146.01175,681,827.99167,031,543.13162,812,801.87
筹资活动产生的现金流量净额134,175,665.07210,118,172.0192,968,456.8733,411,162.63
汇率变动对现金及现金等价物的影响-15,932,554.04-13,369,700.58-8,922,150.8-1,251,546.06
现金及现金等价物净增加额-51,818,705.09103,145,164.74169,961,893.2151,538,352.8
期末现金及现金等价物余额826,275,287.84878,093,992.93944,910,721.4826,487,180.99
补充资料:
现金及现金等价物的净增加额-103,145,164.74-51,538,352.8
TOP↑