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朗科科技

(300042)

  

流通市值:44.16亿  总市值:44.17亿
流通股本:2.00亿   总股本:2.00亿

朗科科技(300042)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2025年第一季度实现净利润-0.13亿元,每股收益-0.06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年第一季度最新股东权益100984.31万元,未分配利润23281.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产116583.55万元,负债15599.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入233,899,293.32829,498,689.3587,929,438.28415,041,400.48
营业总成本255,435,973.54899,793,365.04646,237,105.41438,128,837.16
营业利润-11,437,834.83-107,286,701.17-75,690,873.67-34,183,924.48
利润总额-11,521,251.79-110,200,373.32-77,420,875.4-35,785,196.72
净利润-12,962,101.11-109,243,340.65-72,970,567.32-33,388,773.36
其他综合收益-537,102.71327,580.68-911,160.93758,347.2
综合收益总额-13,499,203.82-108,915,759.97-73,881,728.25-32,630,426.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计882,153,737.27904,465,148.53940,156,765.721,074,060,429.15
非流动资产合计283,681,731.75291,899,080.45299,759,611.07303,942,862.14
资产总计1,165,835,469.021,196,364,228.981,239,916,376.791,378,003,291.29
流动负债合计99,358,890.41115,512,870.19123,740,587.18206,745,909.83
非流动负债合计56,633,432.6857,509,009.0459,493,585.8161,544,478.75
负债合计155,992,323.09173,021,879.23183,234,172.99268,290,388.58
归属于母公司股东权益合计1,018,887,406.391,032,132,218.611,060,247,800.671,099,858,439.84
股东权益合计1,009,843,145.931,023,342,349.751,056,682,203.81,109,712,902.71
负债和股东权益合计1,165,835,469.021,196,364,228.981,239,916,376.791,378,003,291.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计237,098,200.58995,471,212.99731,566,741.47532,265,373.37
经营活动现金流出小计243,244,253.241,018,406,491.33752,611,621.26609,694,708.57
经营活动产生的现金流量净额-6,146,052.66-22,935,278.34-21,044,879.79-77,429,335.2
投资活动现金流入小计-679,237,330.31679,233,940.31100,750,000
投资活动现金流出小计5,115,054.68696,363,921.22694,096,949.44687,049,851.46
投资活动产生的现金流量净额-5,115,054.68-17,126,590.91-14,863,009.13-586,299,851.46
筹资活动现金流入小计-147,000,000147,000,000147,000,000
筹资活动现金流出小计30,237,838.3125,824,190.94122,790,356.375,634,599.33
筹资活动产生的现金流量净额-30,237,838.321,175,809.0624,209,643.63141,365,400.67
汇率变动对现金及现金等价物的影响2,023,858.27241,787.89-126,497.481,745,550.28
现金及现金等价物净增加额-39,475,087.37-18,644,272.3-11,824,742.77-520,618,235.71
期末现金及现金等价物余额572,798,926.22612,274,013.59619,093,543.12110,300,050.18
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