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朗坤科技

(301305)

  

流通市值:33.12亿  总市值:64.58亿
流通股本:1.24亿   总股本:2.41亿

朗坤科技(301305)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0.97亿元,每股收益0.39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2026年第一季度最新股东权益399474.21万元,未分配利润142982.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产648656.81万元,负债249182.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入502,287,408.721,797,321,198.321,386,422,454.62854,883,873.22
营业总成本384,752,279.811,465,992,745.271,108,631,581.56686,982,970.44
其他经营收益
营业利润112,433,576.58335,873,756.68299,121,480.47179,154,697.35
利润总额111,786,525.46322,807,041.35295,803,827.32177,909,154.18
净利润96,751,631.57273,686,349.79256,755,166.03152,296,702.86
每股收益
其他综合收益-0--
综合收益总额96,751,631.57273,686,349.79256,755,166.03152,296,702.86
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2,156,074,827.151,972,254,393.221,993,053,630.281,918,998,864.77
非流动资产:
非流动资产合计4,330,493,257.094,217,189,891.974,157,991,454.864,097,859,815.04
资产总计6,486,568,084.246,189,444,285.196,151,045,085.146,016,858,679.81
流动负债:
流动负债合计522,384,310.58510,737,744.01546,525,912.8478,177,807.56
非流动负债:
非流动负债合计1,969,441,636.51,781,614,793.781,714,568,373.741,704,934,168.52
负债合计2,491,825,947.082,292,352,537.792,261,094,286.542,183,111,976.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,887,588,346.723,793,416,935.613,773,511,927.423,719,291,156.8
股东权益合计3,994,742,137.163,897,091,747.43,889,950,798.63,833,746,703.73
负债和股东权益合计6,486,568,084.246,189,444,285.196,151,045,085.146,016,858,679.81
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467,528,004.091,800,474,715.751,377,322,588.84837,219,293.22
经营活动现金流出小计337,951,513.751,327,670,509.291,010,511,225.06635,821,848.52
经营活动产生的现金流量净额129,576,490.34472,804,206.46366,811,363.78201,397,444.7
投资活动产生的现金流量:
投资活动现金流入小计69,648,676.27419,216,341.15327,801,011.18206,056,605.47
投资活动现金流出小计235,529,929.92811,707,966.86518,692,217.07383,497,099.49
投资活动产生的现金流量净额-165,881,253.65-392,491,625.71-190,891,205.89-177,440,494.02
筹资活动产生的现金流量:
筹资活动现金流入小计182,917,783.48182,675,749.563,393,911.4663,393,911.46
筹资活动现金流出小计31,649,423.46258,954,903.31181,707,801.75101,687,200.73
筹资活动产生的现金流量净额151,268,360.02-76,279,153.81-118,313,890.29-38,293,289.27
汇率变动对现金及现金等价物的影响-965,182.4-679,071.4-183,277.7-79,427.37
现金及现金等价物净增加额113,998,414.313,354,355.5457,422,989.9-14,415,765.96
期末现金及现金等价物余额1,084,794,701.4970,796,287.091,024,864,921.45953,026,165.59
补充资料:
现金及现金等价物的净增加额-3,354,355.54--14,415,765.96
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券周喆1.471.792.162026-05-07
中信证券刘易,王涛,田鹏,王子昂,白弘伟1.662.162.932026-04-30
方正证券李倩,郑豪1.491.752.272026-04-27
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