当前位置:首页 - 行情中心 - 朗博科技(603655) - 财务分析

朗博科技

(603655)

  

流通市值:37.09亿  总市值:37.09亿
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2025年半年度实现净利润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2025年半年度最新股东权益55110.63万元,未分配利润15215.09万元。

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

    截至2025年半年度最新总资产58749.73万元,负债3639.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入121,837,444.6761,175,767.14231,370,009.83164,009,843.29
营业总成本100,781,678.1149,923,462.88202,845,996.74145,743,287.29
营业利润22,719,152.9312,325,832.0232,283,760.5122,195,800.49
利润总额22,424,710.0312,031,389.1332,244,437.8722,196,857.5
净利润19,284,034.0510,296,368.4427,922,711.9419,257,832.97
其他综合收益----
综合收益总额19,284,034.0510,296,368.4427,922,711.9419,257,832.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计440,201,016.85441,107,905.93440,157,716.58431,689,388.3
非流动资产合计147,296,247.75149,969,952.22150,114,737.99142,090,697.5
资产总计587,497,264.6591,077,858.15590,272,454.57573,780,085.8
流动负债合计33,063,802.0435,104,731.3344,573,366.3230,346,450.92
非流动负债合计3,327,150.223,349,480.093,371,809.964,518,735.56
负债合计36,390,952.2638,454,211.4247,945,176.2834,865,186.48
归属于母公司股东权益合计551,106,312.34552,623,646.73542,327,278.29538,914,899.32
股东权益合计551,106,312.34552,623,646.73542,327,278.29538,914,899.32
负债和股东权益合计587,497,264.6591,077,858.15590,272,454.57573,780,085.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计101,698,825.3456,091,410.07172,734,158.23123,786,689.84
经营活动现金流出小计92,303,853.9247,177,786.15160,222,890.87113,383,936
经营活动产生的现金流量净额9,394,971.428,913,623.9212,511,267.3610,402,753.84
投资活动现金流入小计186,257,179.875,249,373.77332,895,318.55268,237,870.02
投资活动现金流出小计138,438,046.5945,402,130.31384,821,581.26279,924,560.95
投资活动产生的现金流量净额47,819,133.2129,847,243.46-51,926,262.71-11,686,690.93
筹资活动现金流入小计----
筹资活动现金流出小计10,505,000-27,399,465.8122,146,965.81
筹资活动产生的现金流量净额-10,505,000--27,399,465.81-22,146,965.81
汇率变动对现金及现金等价物的影响1,264.71164.57104,272.964,462.65
现金及现金等价物净增加额46,710,369.3438,761,031.95-66,710,188.2-23,426,440.25
期末现金及现金等价物余额89,857,510.2981,908,172.943,147,140.9586,430,888.9
TOP↑