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朗鸿科技

(920395)

  

流通市值:13.51亿  总市值:19.93亿
流通股本:1.03亿   总股本:1.53亿

朗鸿科技(920395)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0.41亿元,每股收益0.27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23081.94万元,未分配利润4385.55万元。

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26322.36万元,负债3240.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入134,690,770.3795,172,216.0347,438,663.69159,229,237.81
营业总成本90,573,530.6659,172,309.4928,867,538.5598,875,845.72
其他经营收益
营业利润46,210,132.6336,913,694.7918,122,437.663,873,743.99
利润总额46,156,457.8236,860,019.9818,118,805.1266,123,596.3
净利润40,723,423.6432,132,348.7214,882,621.3257,947,690.52
每股收益
其他综合收益----
综合收益总额40,723,423.6432,132,348.7214,882,621.3257,947,690.52
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149,333,511.78189,063,127.69191,989,654.42194,342,138.77
非流动资产:
非流动资产合计113,890,111.33100,183,278.2694,216,684.0375,992,548.64
资产总计263,223,623.11289,246,405.95286,206,338.45270,334,687.41
流动负债:
流动负债合计32,073,870.3969,655,594.9458,613,311.8260,794,602.65
非流动负债:
非流动负债合计330,367.89376,601.11,107,769.5951,548.95
负债合计32,404,238.2870,032,196.0459,721,081.3261,746,151.6
所有者权益(或股东权益):
归属于母公司股东权益合计230,819,384.83219,214,209.91226,485,257.13208,588,535.81
股东权益合计230,819,384.83219,214,209.91226,485,257.13208,588,535.81
负债和股东权益合计263,223,623.11289,246,405.95286,206,338.45270,334,687.41
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139,947,294.986,764,803.5824,169,783.91170,351,134.42
经营活动现金流出小计92,328,400.4766,759,346.2834,040,509.48101,498,315.89
经营活动产生的现金流量净额47,618,894.4320,005,457.3-9,870,725.5768,852,818.53
投资活动产生的现金流量:
投资活动现金流入小计79,257,018.2222,414,451.5621,865,855.5621,902,610.13
投资活动现金流出小计58,783,546.2732,088,945.5918,961,643.5848,816,484.17
投资活动产生的现金流量净额20,473,471.95-9,674,494.032,904,211.98-26,913,874.04
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,000-21,000,000
筹资活动现金流出小计78,130,007.9237,919,197.93144,999.9970,983,941.2
筹资活动产生的现金流量净额-48,130,007.92-7,919,197.93-144,999.99-49,983,941.2
汇率变动对现金及现金等价物的影响200,690.03169,487.26139,843.48483,468.82
现金及现金等价物净增加额20,163,048.492,581,252.6-6,971,670.1-7,561,527.89
期末现金及现金等价物余额61,486,516.1943,904,720.334,351,797.641,323,467.7
补充资料:
现金及现金等价物的净增加额-2,581,252.6--7,561,527.89
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