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朗博科技

(603655)

  

流通市值:40.23亿  总市值:40.23亿
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0.33亿元,每股收益0.31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55492.02万元,未分配利润15596.48万元。

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59816.38万元,负债4324.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入195,225,613.78121,837,444.6761,175,767.14231,370,009.83
营业总成本158,711,445.82100,781,678.1149,923,462.88202,845,996.74
其他经营收益
营业利润38,126,977.2722,719,152.9312,325,832.0232,283,760.51
利润总额37,832,534.3722,424,710.0312,031,389.1332,244,437.87
净利润32,552,462.2319,284,034.0510,296,368.4427,922,711.94
每股收益
其他综合收益----
综合收益总额32,552,462.2319,284,034.0510,296,368.4427,922,711.94
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445,770,986.65440,201,016.85441,107,905.93440,157,716.58
非流动资产:
非流动资产合计152,392,833.12147,296,247.75149,969,952.22150,114,737.99
资产总计598,163,819.77587,497,264.6591,077,858.15590,272,454.57
流动负债:
流动负债合计39,938,758.933,063,802.0435,104,731.3344,573,366.32
非流动负债:
非流动负债合计3,304,820.353,327,150.223,349,480.093,371,809.96
负债合计43,243,579.2536,390,952.2638,454,211.4247,945,176.28
所有者权益(或股东权益):
归属于母公司股东权益合计554,920,240.52551,106,312.34552,623,646.73542,327,278.29
股东权益合计554,920,240.52551,106,312.34552,623,646.73542,327,278.29
负债和股东权益合计598,163,819.77587,497,264.6591,077,858.15590,272,454.57
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150,199,444.05101,698,825.3456,091,410.07172,734,158.23
经营活动现金流出小计131,903,601.6292,303,853.9247,177,786.15160,222,890.87
经营活动产生的现金流量净额18,295,842.439,394,971.428,913,623.9212,511,267.36
投资活动产生的现金流量:
投资活动现金流入小计191,655,139.11186,257,179.875,249,373.77332,895,318.55
投资活动现金流出小计179,473,196.32138,438,046.5945,402,130.31384,821,581.26
投资活动产生的现金流量净额12,181,942.7947,819,133.2129,847,243.46-51,926,262.71
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计19,959,50010,505,000-27,399,465.81
筹资活动产生的现金流量净额-19,959,500-10,505,000--27,399,465.81
汇率变动对现金及现金等价物的影响-77,462.391,264.71164.57104,272.96
现金及现金等价物净增加额10,440,822.8346,710,369.3438,761,031.95-66,710,188.2
期末现金及现金等价物余额53,587,963.7889,857,510.2981,908,172.943,147,140.95
补充资料:
现金及现金等价物的净增加额-46,710,369.34--66,710,188.2
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