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朗博科技

(603655)

  

流通市值:14.90亿  总市值:14.90亿
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0.11亿元,每股收益0.11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53321.51万元,未分配利润12445.69万元。

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57003.78万元,负债3682.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入136,435,030.2484,224,110.7239,236,579.49176,074,229.44
营业总成本126,710,231.6879,075,788.0137,317,264.54163,805,768.07
营业利润12,757,247.757,173,729.523,054,259.8516,301,837.19
利润总额12,961,847.177,150,107.823,032,220.1515,994,638.47
净利润11,448,554.356,323,054.122,601,929.5115,284,997.15
其他综合收益----
综合收益总额11,448,554.356,323,054.122,601,929.5115,284,997.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计433,552,937.41424,515,947.61412,167,107.48417,240,469.58
非流动资产合计136,484,837.23139,544,703.42142,480,876.2147,076,034.15
资产总计570,037,774.64564,060,651.03554,647,983.68564,316,503.73
流动负债合计31,334,835.2425,138,897.3319,475,508.1231,684,730.09
非流动负债合计5,487,875.565,532,190.095,504,036.565,565,264.15
负债合计36,822,710.830,671,087.4224,979,544.6837,249,994.24
归属于母公司股东权益合计533,215,063.84533,389,563.61529,668,439527,066,509.49
股东权益合计533,215,063.84533,389,563.61529,668,439527,066,509.49
负债和股东权益合计570,037,774.64564,060,651.03554,647,983.68564,316,503.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计120,021,548.2275,754,243.7831,680,880.32167,629,581.08
经营活动现金流出小计99,236,799.2663,943,959.4231,637,639.25137,031,191.72
经营活动产生的现金流量净额20,784,748.9611,810,284.3643,241.0730,598,389.36
投资活动现金流入小计332,348,477.27220,831,980.31136,191,202.92304,368,449.06
投资活动现金流出小计391,875,390.16305,690,478220,706,023.18322,707,414.13
投资活动产生的现金流量净额-59,526,912.89-84,858,497.69-84,514,820.26-18,338,965.07
筹资活动现金流入小计----
筹资活动现金流出小计5,300,000--10,600,000
筹资活动产生的现金流量净额-5,300,000---10,600,000
汇率变动对现金及现金等价物的影响442,420.16539,220.11-178,822.611,137,002.81
现金及现金等价物净增加额-43,599,743.77-72,508,993.22-84,650,401.82,796,427.1
期末现金及现金等价物余额106,829,360.7377,920,111.2865,778,702.7150,429,104.5
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