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朗坤科技

(301305)

  

流通市值:26.55亿  总市值:51.77亿
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)

    截至第三季度实现净利润2.57亿元,每股收益1.04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388995.08万元,未分配利润132037.62万元。

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615104.51万元,负债226109.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,386,422,454.62854,883,873.22412,207,153.061,791,038,381.87
营业总成本1,108,631,581.56686,982,970.44322,268,648.11,553,305,376.67
其他经营收益
营业利润299,121,480.47179,154,697.3595,150,713.22243,867,118.47
利润总额295,803,827.32177,909,154.1894,860,847.84233,704,640.88
净利润256,755,166.03152,296,702.8679,983,826.62223,642,734.29
每股收益
其他综合收益----
综合收益总额256,755,166.03152,296,702.8679,983,826.62223,642,734.29
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1,993,053,630.281,918,998,864.771,860,118,377.631,896,221,052.97
非流动资产:
非流动资产合计4,157,991,454.864,097,859,815.044,098,856,436.814,040,745,146.21
资产总计6,151,045,085.146,016,858,679.815,958,974,814.445,936,966,199.18
流动负债:
流动负债合计546,525,912.8478,177,807.56498,030,084.84531,625,564.82
非流动负债:
非流动负债合计1,714,568,373.741,704,934,168.521,706,930,840.671,726,247,958.56
负债合计2,261,094,286.542,183,111,976.082,204,960,925.512,257,873,523.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,773,511,927.423,719,291,156.83,638,990,529.813,567,250,888.84
股东权益合计3,889,950,798.63,833,746,703.733,754,013,888.933,679,092,675.8
负债和股东权益合计6,151,045,085.146,016,858,679.815,958,974,814.445,936,966,199.18
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1,377,322,588.84837,219,293.22409,176,315.441,539,293,812.59
经营活动现金流出小计1,010,511,225.06635,821,848.52289,207,330.991,148,014,567.75
经营活动产生的现金流量净额366,811,363.78201,397,444.7119,968,984.45391,279,244.84
投资活动产生的现金流量:
投资活动现金流入小计327,801,011.18206,056,605.4750,807,536.13632,305,025.72
投资活动现金流出小计518,692,217.07383,497,099.49132,990,325.2947,504,146.47
投资活动产生的现金流量净额-190,891,205.89-177,440,494.02-82,182,789.07-315,199,120.75
筹资活动产生的现金流量:
筹资活动现金流入小计63,393,911.4663,393,911.46-1,056,301,200.15
筹资活动现金流出小计181,707,801.75101,687,200.7325,909,736.841,377,621,743.62
筹资活动产生的现金流量净额-118,313,890.29-38,293,289.27-25,909,736.84-321,320,543.47
汇率变动对现金及现金等价物的影响-183,277.7-79,427.37-26,283.714,908,786.18
现金及现金等价物净增加额57,422,989.9-14,415,765.9611,850,174.83-240,331,633.2
期末现金及现金等价物余额1,024,864,921.45953,026,165.59979,292,106.38967,441,931.55
补充资料:
现金及现金等价物的净增加额--14,415,765.96--240,331,633.2
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