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朗坤科技

(301305)

  

流通市值:24.62亿  总市值:48.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.52亿元,每股收益0.61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年半年度最新股东权益383374.67万元,未分配利润126613.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产601685.87万元,负债218311.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入854,883,873.22412,207,153.061,791,038,381.871,384,108,531.12
营业总成本686,982,970.44322,268,648.11,553,305,376.671,179,523,092.21
其他经营收益
营业利润179,154,697.3595,150,713.22243,867,118.47213,175,037.6
利润总额177,909,154.1894,860,847.84233,704,640.88210,538,238.21
净利润152,296,702.8679,983,826.62223,642,734.29200,351,823.25
每股收益
其他综合收益----
综合收益总额152,296,702.8679,983,826.62223,642,734.29200,351,823.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,918,998,864.771,860,118,377.631,896,221,052.972,048,067,946.12
非流动资产:
非流动资产合计4,097,859,815.044,098,856,436.814,040,745,146.213,911,419,965.72
资产总计6,016,858,679.815,958,974,814.445,936,966,199.185,959,487,911.84
流动负债:
流动负债合计478,177,807.56498,030,084.84531,625,564.82575,451,689.34
非流动负债:
非流动负债合计1,704,934,168.521,706,930,840.671,726,247,958.561,731,808,564.87
负债合计2,183,111,976.082,204,960,925.512,257,873,523.382,307,260,254.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,719,291,156.83,638,990,529.813,567,250,888.843,534,311,805.86
股东权益合计3,833,746,703.733,754,013,888.933,679,092,675.83,652,227,657.63
负债和股东权益合计6,016,858,679.815,958,974,814.445,936,966,199.185,959,487,911.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计837,219,293.22409,176,315.441,539,293,812.591,153,653,285.45
经营活动现金流出小计635,821,848.52289,207,330.991,148,014,567.75806,955,115.4
经营活动产生的现金流量净额201,397,444.7119,968,984.45391,279,244.84346,698,170.05
投资活动产生的现金流量:
投资活动现金流入小计206,056,605.4750,807,536.13632,305,025.72452,462,028.04
投资活动现金流出小计383,497,099.49132,990,325.2947,504,146.47780,720,215.58
投资活动产生的现金流量净额-177,440,494.02-82,182,789.07-315,199,120.75-328,258,187.54
筹资活动产生的现金流量:
筹资活动现金流入小计63,393,911.46-1,056,301,200.15511,500,000
筹资活动现金流出小计101,687,200.7325,909,736.841,377,621,743.62782,237,251.05
筹资活动产生的现金流量净额-38,293,289.27-25,909,736.84-321,320,543.47-270,737,251.05
汇率变动对现金及现金等价物的影响-79,427.37-26,283.714,908,786.184,371,206.96
现金及现金等价物净增加额-14,415,765.9611,850,174.83-240,331,633.2-247,926,061.58
期末现金及现金等价物余额953,026,165.59979,292,106.38967,441,931.55959,847,503.17
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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