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朗特智能

(300916)

  

流通市值:26.79亿  总市值:41.96亿
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2025年第一季度实现净利润0.30亿元,每股收益0.21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年第一季度最新股东权益136777.48万元,未分配利润61023.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产194369.44万元,负债57591.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入393,770,120.191,591,940,799.941,223,188,560.54900,041,763.66
营业总成本360,469,372.861,419,502,165.191,103,754,274.83803,035,175.9
营业利润32,341,493.89171,564,960.28115,367,019.6693,575,260.45
利润总额32,783,091.88172,418,733.07114,768,101.9892,921,510.39
净利润30,227,008153,980,531.94104,443,423.4883,504,782.37
其他综合收益-604,709.77-1,770,727.01-6,228,921.86-2,652,819.48
综合收益总额29,622,298.23152,209,804.9398,214,501.6280,851,962.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,706,312,701.91,742,950,641.271,575,487,540.641,610,514,017.63
非流动资产合计237,381,716.23205,442,085.58196,728,921.54196,430,817.53
资产总计1,943,694,418.131,948,392,726.851,772,216,462.181,806,944,835.16
流动负债合计558,560,121.39590,148,637.63470,184,578.49520,837,418.12
非流动负债合计17,359,472.4620,091,563.1414,163,339.7416,322,334.32
负债合计575,919,593.85610,240,200.77484,347,918.23537,159,752.44
归属于母公司股东权益合计1,367,410,938.821,337,750,220.151,286,915,265.871,268,688,474.92
股东权益合计1,367,774,824.281,338,152,526.081,287,868,543.951,269,785,082.72
负债和股东权益合计1,943,694,418.131,948,392,726.851,772,216,462.181,806,944,835.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计604,545,712.311,779,954,8661,424,659,588.86859,479,237.22
经营活动现金流出小计543,331,019.541,559,420,041.871,282,039,539.43871,393,732.13
经营活动产生的现金流量净额61,214,692.77220,534,824.13142,620,049.43-11,914,494.91
投资活动现金流入小计384,927,912.171,741,068,708.081,386,401,262.511,018,394,995.65
投资活动现金流出小计382,651,646.861,799,221,305.811,517,647,867.741,016,179,438.72
投资活动产生的现金流量净额2,276,265.31-58,152,597.73-131,246,605.232,215,556.93
筹资活动现金流入小计-138,552,256.8340,000,00040,000,000
筹资活动现金流出小计71,783,265.9258,192,441.12215,201,869.25211,729,739.62
筹资活动产生的现金流量净额-71,783,265.9-119,640,184.29-175,201,869.25-171,729,739.62
汇率变动对现金及现金等价物的影响593,659.2410,009,037.99-216,759.826,604,220.71
现金及现金等价物净增加额-7,698,648.5852,751,080.1-164,045,184.87-174,824,456.89
期末现金及现金等价物余额767,250,179.61774,948,828.19558,152,563.22547,373,291.2
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