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朗威股份

(301202)

  

流通市值:14.00亿  总市值:51.35亿
流通股本:3718.00万   总股本:1.36亿

朗威股份(301202)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0.56亿元,每股收益0.41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118410.71万元,未分配利润29152.99万元。

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168537.58万元,负债50126.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入896,037,009.11554,915,878.23205,546,468.23916,521,447.83
营业总成本827,566,237.95508,697,574.97195,512,328.47842,055,268.14
营业利润65,890,735.6545,266,768.3211,270,116.7874,786,536.83
利润总额65,340,507.8844,929,272.0511,370,117.7274,493,391.19
净利润55,589,161.5437,677,323.329,691,410.861,918,909.85
其他综合收益-1,293,262.35-671,339.42-1,088,395.11825,080.66
综合收益总额54,295,899.1937,005,983.98,603,015.6962,743,990.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,203,061,388.631,168,441,569.41,070,195,592.881,029,596,890.52
非流动资产合计482,314,412.15473,904,282.23464,610,029.34466,177,227.5
资产总计1,685,375,800.781,642,345,851.631,534,805,622.221,495,774,118.02
流动负债合计483,028,574.72428,269,908.05321,342,989.82289,724,781.2
非流动负债合计18,240,079.0519,978,711.8620,488,368.8921,678,089
负债合计501,268,653.77448,248,619.91341,831,358.71311,402,870.2
归属于母公司股东权益合计1,184,107,147.011,194,097,231.721,192,974,263.511,184,371,247.82
股东权益合计1,184,107,147.011,194,097,231.721,192,974,263.511,184,371,247.82
负债和股东权益合计1,685,375,800.781,642,345,851.631,534,805,622.221,495,774,118.02
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810,970,617.99510,538,993.64226,405,197.33889,996,701.48
经营活动现金流出小计761,884,478.49466,225,456.09217,413,738.01843,356,157.82
经营活动产生的现金流量净额49,086,139.544,313,537.558,991,459.3246,640,543.66
投资活动现金流入小计623,223,826.2131,919,017.4925,595,065.5435,763,906.87
投资活动现金流出小计559,891,162.4622,736,546.3914,003,281.06620,308,677.9
投资活动产生的现金流量净额63,332,663.759,182,471.111,591,784.48-584,544,771.03
筹资活动现金流入小计150,500,00083,000,00033,000,000999,389,160.46
筹资活动现金流出小计197,577,164.78103,486,057.129,708,010.15474,498,539.9
筹资活动产生的现金流量净额-47,077,164.78-20,486,057.13,291,989.85524,890,620.56
汇率变动对现金及现金等价物的影响1,305,611.11,525,314.12-322,513.983,687,551.61
现金及现金等价物净增加额66,647,249.5734,535,265.6723,552,719.67-9,326,055.2
期末现金及现金等价物余额106,128,286.7674,016,302.8663,033,756.8639,481,037.19
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