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朗博科技

(603655)

  

流通市值:26.90亿  总市值:26.90亿
流通股本:1.06亿   总股本:1.06亿

朗博科技(603655)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0.19亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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53891.49万元,未分配利润14285.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产57378.01万元,负债3486.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入164,009,843.29103,225,846.2447,491,125.78196,988,611.69
营业总成本145,743,287.2992,525,580.2643,382,318.63179,016,112.37
营业利润22,195,800.4913,902,183.735,959,514.8922,896,443.44
利润总额22,196,857.513,903,327.065,960,658.2222,966,657.62
净利润19,257,832.9712,039,346.155,125,091.5120,037,522.67
其他综合收益----
综合收益总额19,257,832.9712,039,346.155,125,091.5120,037,522.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计431,689,388.3436,073,415.26448,415,682.47448,165,321.15
非流动资产合计142,090,697.5136,974,190.72132,851,965.94135,968,519.8
资产总计573,780,085.8573,047,605.98581,267,648.41584,133,840.95
流动负债合计30,346,450.9229,499,167.6429,873,275.937,890,440.5
非流动负债合计4,518,735.564,498,525.844,465,248.844,439,368.29
负债合计34,865,186.4833,997,693.4834,338,524.7442,329,808.79
归属于母公司股东权益合计538,914,899.32539,049,912.5546,929,123.67541,804,032.16
股东权益合计538,914,899.32539,049,912.5546,929,123.67541,804,032.16
负债和股东权益合计573,780,085.8573,047,605.98581,267,648.41584,133,840.95
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123,786,689.8491,001,926.2842,704,698.96156,899,940.29
经营活动现金流出小计113,383,93680,674,393.9142,211,694.18139,390,048.27
经营活动产生的现金流量净额10,402,753.8410,327,532.37493,004.7817,509,892.02
投资活动现金流入小计268,237,870.02186,639,315.0985,867,435.03428,889,803.57
投资活动现金流出小计279,924,560.95220,096,851.15131,463,693.11481,918,522.88
投资活动产生的现金流量净额-11,686,690.93-33,457,536.06-45,596,258.08-53,028,719.31
筹资活动现金流入小计----
筹资活动现金流出小计22,146,965.8114,793,465.81-5,300,000
筹资活动产生的现金流量净额-22,146,965.81-14,793,465.81--5,300,000
汇率变动对现金及现金等价物的影响4,462.652,526.0823,931.09247,051.94
现金及现金等价物净增加额-23,426,440.25-37,920,943.42-45,079,322.21-40,571,775.35
期末现金及现金等价物余额86,430,888.971,936,385.7364,778,006.94109,857,329.15
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