当前位置:首页 - 行情中心 - 朗迪集团(603726) - 财务分析

朗迪集团

(603726)

  

流通市值:26.77亿  总市值:27.01亿
流通股本:1.84亿   总股本:1.86亿

朗迪集团(603726)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1.32亿元,每股收益0.72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125449.70万元,未分配利润77171.27万元。

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239062.52万元,负债113612.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,428,523,262.83990,063,312.2417,106,794.811,630,805,672.76
营业总成本1,289,129,078.93891,097,769.32380,421,676.161,507,484,056.92
营业利润157,983,023.23113,819,926.2947,392,027.87118,822,367.06
利润总额155,548,781.18112,475,287.6247,157,242.05115,907,498.03
净利润131,966,444.2595,235,590.7838,135,604.89107,004,978.19
其他综合收益0002,318,298.75
综合收益总额131,966,444.2595,235,590.7838,135,604.89109,323,276.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,355,587,743.951,332,627,648.441,232,601,135.521,226,398,839.64
非流动资产合计1,035,037,467.981,036,982,949.261,043,033,329.71,018,389,138.42
资产总计2,390,625,211.932,369,610,597.72,275,634,465.222,244,787,978.06
流动负债合计995,012,425.47944,436,192.2813,502,169.75833,256,548.87
非流动负债合计141,115,791.17209,335,426.74230,260,536.94195,217,377.17
负债合计1,136,128,216.641,153,771,618.941,043,762,706.691,028,473,926.04
归属于母公司股东权益合计1,251,274,478.031,212,350,253.451,228,018,478.591,212,116,136.31
股东权益合计1,254,496,995.291,215,838,978.761,231,871,758.531,216,314,052.02
负债和股东权益合计2,390,625,211.932,369,610,597.72,275,634,465.222,244,787,978.06
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1,221,869,399.98798,876,363.94374,018,421.421,458,454,694.08
经营活动现金流出小计1,141,284,453.23732,867,983.62358,940,053.131,294,643,275.6
经营活动产生的现金流量净额80,584,946.7566,008,380.3215,078,368.29163,811,418.48
投资活动现金流入小计1,151,970.31,151,970.3555,508.35,952,403
投资活动现金流出小计39,455,865.6236,250,387.9632,654,247.4534,844,251.12
投资活动产生的现金流量净额-38,303,895.32-35,098,417.66-32,098,739.15-28,891,848.12
筹资活动现金流入小计158,225,000116,000,00061,000,000342,000,000
筹资活动现金流出小计243,132,224.9171,388,840.5171,567,619.43468,038,568.8
筹资活动产生的现金流量净额-84,907,224.9-55,388,840.51-10,567,619.43-126,038,568.8
汇率变动对现金及现金等价物的影响188,309.42157,238.5955,929.8774,603.58
现金及现金等价物净增加额-42,437,864.05-24,321,639.26-27,532,060.428,955,605.14
期末现金及现金等价物余额89,165,050.86107,281,275.65104,070,854.49131,602,914.91
TOP↑