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朗迪集团

(603726)

  

流通市值:22.09亿  总市值:22.09亿
流通股本:1.86亿   总股本:1.86亿

朗迪集团(603726)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.86亿元,每股收益0.47元。

股东权益 + 未分配利润
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  • 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119197.08万元,未分配利润69642.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产222983.37万元,负债103786.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,282,008,925.5849,941,901.69361,834,975.571,685,199,275.92
营业总成本1,172,328,899.48781,805,742.1341,644,529.291,603,853,018.77
营业利润101,616,658.1963,205,638.8618,864,851.7695,462,152.45
利润总额99,602,244.9962,687,525.6618,809,631.6292,727,017.87
净利润85,579,793.6453,977,974.8714,220,793.2889,072,468.38
其他综合收益00-0
综合收益总额85,579,793.6453,977,974.8714,220,793.2889,072,468.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,224,698,406.891,093,704,085.761,057,015,176.651,117,529,727.33
非流动资产合计1,005,135,330.58999,370,276.131,013,371,675.421,025,903,145.07
资产总计2,229,833,737.472,093,074,361.892,070,386,852.072,143,432,872.4
流动负债合计817,737,650.24779,634,060.62832,110,405.07917,798,759.05
非流动负债合计220,125,272.88154,295,073.5154,417,431.7555,995,891.38
负债合计1,037,862,923.12933,929,134.13886,527,836.82973,794,650.43
归属于母公司股东权益合计1,186,785,562.661,153,273,960.411,177,666,506.811,162,893,256.44
股东权益合计1,191,970,814.351,159,145,227.761,183,859,015.251,169,638,221.97
负债和股东权益合计2,229,833,737.472,093,074,361.892,070,386,852.072,143,432,872.4
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1,079,524,885.98737,858,587.14334,290,082.011,386,268,934.03
经营活动现金流出小计1,007,800,892.67677,909,695.81329,068,573.741,263,388,260.45
经营活动产生的现金流量净额71,723,993.3159,948,891.335,221,508.27122,880,673.58
投资活动现金流入小计3,513,595.43118,355.4336,6001,893,701.8
投资活动现金流出小计20,502,906.267,358,377.865,000,343.0634,979,897.18
投资活动产生的现金流量净额-16,989,310.83-7,240,022.43-4,963,743.06-33,086,195.38
筹资活动现金流入小计312,000,000219,000,00056,000,000376,000,000
筹资活动现金流出小计389,149,249.92294,805,039.1161,896,359.99462,654,932.21
筹资活动产生的现金流量净额-77,149,249.92-75,805,039.11-5,896,359.99-86,654,932.21
汇率变动对现金及现金等价物的影响39,058.55-19,548.94-72,532.27278,569.88
现金及现金等价物净增加额-22,375,508.89-23,115,719.15-5,711,127.053,418,115.87
期末现金及现金等价物余额100,271,800.8899,531,590.62116,946,182.72122,647,309.77
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