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朗科科技

(300042)

  

流通市值:53.32亿  总市值:53.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.29亿元,每股收益-0.14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99237.68万元,未分配利润21705.31万元。

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127724.26万元,负债28486.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入794,830,981.56478,911,450.49233,899,293.32829,498,689.3
营业总成本833,591,676.14508,071,496.45255,435,973.54899,793,365.04
其他经营收益
营业利润-26,772,756.32-16,253,836.97-11,437,834.83-107,286,701.17
利润总额-26,716,503.68-16,227,172.76-11,521,251.79-110,200,373.32
净利润-29,095,631.71-18,234,077.31-12,962,101.11-109,243,340.65
每股收益
其他综合收益-1,869,921.03-1,289,548.49-537,102.71327,580.68
综合收益总额-30,965,552.74-19,523,625.8-13,499,203.82-108,915,759.97
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1,005,500,063.45916,953,105.95882,153,737.27904,465,148.53
非流动资产:
非流动资产合计271,742,490.99277,956,314.46283,681,731.75291,899,080.45
资产总计1,277,242,554.441,194,909,420.411,165,835,469.021,196,364,228.98
流动负债:
流动负债合计230,711,739.48136,342,211.3899,358,890.41115,512,870.19
非流动负债:
非流动负债合计54,154,017.9554,748,485.0856,633,432.6857,509,009.04
负债合计284,865,757.43191,090,696.46155,992,323.09173,021,879.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,001,797,593.711,012,984,912.841,018,887,406.391,032,132,218.61
股东权益合计992,376,797.011,003,818,723.951,009,843,145.931,023,342,349.75
负债和股东权益合计1,277,242,554.441,194,909,420.411,165,835,469.021,196,364,228.98
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866,714,914.65541,812,918.04237,098,200.58995,471,212.99
经营活动现金流出小计1,017,429,308.37568,926,855.4243,244,253.241,018,406,491.33
经营活动产生的现金流量净额-150,714,393.72-27,113,937.36-6,146,052.66-22,935,278.34
投资活动产生的现金流量:
投资活动现金流入小计18,00018,000-679,237,330.31
投资活动现金流出小计7,851,920.496,093,655.455,115,054.68696,363,921.22
投资活动产生的现金流量净额-7,833,920.49-6,075,655.45-5,115,054.68-17,126,590.91
筹资活动产生的现金流量:
筹资活动现金流入小计115,000,00046,000,000-147,000,000
筹资活动现金流出小计33,799,128.8232,446,566.8430,237,838.3125,824,190.94
筹资活动产生的现金流量净额81,200,871.1813,553,433.16-30,237,838.321,175,809.06
汇率变动对现金及现金等价物的影响5,483,245.383,375,267.792,023,858.27241,787.89
现金及现金等价物净增加额-71,864,197.65-16,260,891.86-39,475,087.37-18,644,272.3
期末现金及现金等价物余额540,409,815.94596,013,121.73572,798,926.22612,274,013.59
补充资料:
现金及现金等价物的净增加额--16,260,891.86--18,644,272.3
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