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朗鸿科技

(920395)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.32亿元,每股收益0.21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2025年半年度最新股东权益21921.42万元,未分配利润3526.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产28924.64万元,负债7003.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入95,172,216.0347,438,663.69159,229,237.81115,257,115.49
营业总成本59,172,309.4928,867,538.5598,875,845.7268,040,934.64
其他经营收益
营业利润36,913,694.7918,122,437.663,873,743.9949,255,388.71
利润总额36,860,019.9818,118,805.1266,123,596.349,331,709.01
净利润32,132,348.7214,882,621.3257,947,690.5242,988,210.71
每股收益
其他综合收益----
综合收益总额32,132,348.7214,882,621.3257,947,690.5242,988,210.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计189,063,127.69191,989,654.42194,342,138.77186,049,592.47
非流动资产:
非流动资产合计100,183,278.2694,216,684.0375,992,548.6463,038,712.43
资产总计289,246,405.95286,206,338.45270,334,687.41249,088,304.9
流动负债:
流动负债合计69,655,594.9458,613,311.8260,794,602.6546,126,631.03
非流动负债:
非流动负债合计376,601.11,107,769.5951,548.951,329,336.19
负债合计70,032,196.0459,721,081.3261,746,151.647,455,967.22
所有者权益(或股东权益):
归属于母公司股东权益合计219,214,209.91226,485,257.13208,588,535.81201,632,337.68
股东权益合计219,214,209.91226,485,257.13208,588,535.81201,632,337.68
负债和股东权益合计289,246,405.95286,206,338.45270,334,687.41249,088,304.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计86,764,803.5824,169,783.91170,351,134.42126,818,571.03
经营活动现金流出小计66,759,346.2834,040,509.48101,498,315.8976,538,748.18
经营活动产生的现金流量净额20,005,457.3-9,870,725.5768,852,818.5350,279,822.85
投资活动产生的现金流量:
投资活动现金流入小计22,414,451.5621,865,855.5621,902,610.1322,445,138.89
投资活动现金流出小计32,088,945.5918,961,643.5848,816,484.1721,712,113.06
投资活动产生的现金流量净额-9,674,494.032,904,211.98-26,913,874.04733,025.83
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000-21,000,00011,000,000
筹资活动现金流出小计37,919,197.93144,999.9970,983,941.259,866,845.02
筹资活动产生的现金流量净额-7,919,197.93-144,999.99-49,983,941.2-48,866,845.02
汇率变动对现金及现金等价物的影响169,487.26139,843.48483,468.82398,612.13
现金及现金等价物净增加额2,581,252.6-6,971,670.1-7,561,527.892,544,615.79
期末现金及现金等价物余额43,904,720.334,351,797.641,323,467.751,429,611.38
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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