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朗特智能

(300916)

  

流通市值:32.27亿  总市值:49.96亿
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)

    截至第三季度实现净利润0.86亿元,每股收益0.60元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益136825.12万元,未分配利润60848.15万元。

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223095.20万元,负债86270.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,224,561,889.05806,465,479.57393,770,120.191,591,940,799.94
营业总成本1,134,581,991746,935,292.04360,469,372.861,419,502,165.19
其他经营收益
营业利润98,224,689.2164,146,473.432,341,493.89171,564,960.28
利润总额96,900,181.6462,993,594.6332,783,091.88172,418,733.07
净利润85,937,747.1957,485,800.0330,227,008153,980,531.94
每股收益
其他综合收益18,493.612,246,314.09-604,709.77-1,770,727.01
综合收益总额85,956,240.859,732,114.1229,622,298.23152,209,804.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,832,380,587.791,780,402,567.241,706,312,701.91,742,950,641.27
非流动资产:
非流动资产合计398,571,441.07339,410,143.55237,381,716.23205,442,085.58
资产总计2,230,952,028.862,119,812,710.791,943,694,418.131,948,392,726.85
流动负债:
流动负债合计841,450,118.32754,287,403.8558,560,121.39590,148,637.63
非流动负债:
非流动负债合计21,250,746.4625,498,269.5917,359,472.4620,091,563.14
负债合计862,700,864.78779,785,673.39575,919,593.85610,240,200.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,366,280,844.111,339,648,451.891,367,410,938.821,337,750,220.15
股东权益合计1,368,251,164.081,340,027,037.41,367,774,824.281,338,152,526.08
负债和股东权益合计2,230,952,028.862,119,812,710.791,943,694,418.131,948,392,726.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,679,692,647.281,052,379,744604,545,712.311,779,954,866
经营活动现金流出小计1,553,396,027.891,006,439,831.34543,331,019.541,559,420,041.87
经营活动产生的现金流量净额126,296,619.3945,939,912.6661,214,692.77220,534,824.13
投资活动产生的现金流量:
投资活动现金流入小计1,077,717,403566,216,354.67384,927,912.171,741,068,708.08
投资活动现金流出小计1,118,098,435.25592,777,531.1382,651,646.861,799,221,305.81
投资活动产生的现金流量净额-40,381,032.25-26,561,176.432,276,265.31-58,152,597.73
筹资活动产生的现金流量:
筹资活动现金流入小计260,000,000196,223,964.5-138,552,256.83
筹资活动现金流出小计167,031,543.13162,812,801.8771,783,265.9258,192,441.12
筹资活动产生的现金流量净额92,968,456.8733,411,162.63-71,783,265.9-119,640,184.29
汇率变动对现金及现金等价物的影响-8,922,150.8-1,251,546.06593,659.2410,009,037.99
现金及现金等价物净增加额169,961,893.2151,538,352.8-7,698,648.5852,751,080.1
期末现金及现金等价物余额944,910,721.4826,487,180.99767,250,179.61774,948,828.19
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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