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朗玛信息

(300288)

  

流通市值:32.77亿  总市值:43.26亿
流通股本:2.56亿   总股本:3.38亿

朗玛信息(300288)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.05亿元,每股收益0.02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2024年第一季度最新股东权益164244.16万元,未分配利润79428.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产188406.67万元,负债24162.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入79,459,636.01459,582,706.22347,570,680.13228,198,946.09
营业总成本77,159,993.4393,013,652.58286,973,352.78185,888,886.23
营业利润7,050,743.4390,188,889.8181,922,98158,434,409.47
利润总额7,158,115.4590,022,809.1871,145,139.7446,314,715.93
净利润5,465,039.1978,297,102.4160,786,587.3239,007,191.8
其他综合收益----
综合收益总额5,465,039.1978,297,102.4160,786,587.3239,007,191.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计383,841,861.5386,399,165.31471,545,804.24456,068,489.27
非流动资产合计1,500,224,792.681,495,812,213.131,496,105,989.341,481,788,088.15
资产总计1,884,066,654.181,882,211,378.441,967,651,793.581,937,856,577.42
流动负债合计207,958,673.28211,568,436.73292,829,976.93284,934,156.29
非流动负债合计33,666,369.6933,666,369.6955,686,207.2655,566,207.26
负债合计241,625,042.97245,234,806.42348,516,184.19340,500,363.55
归属于母公司股东权益合计1,617,694,864.471,611,374,748.541,594,914,892.751,575,196,402.34
股东权益合计1,642,441,611.211,636,976,572.021,619,135,609.391,597,356,213.87
负债和股东权益合计1,884,066,654.181,882,211,378.441,967,651,793.581,937,856,577.42
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计94,876,850.55484,950,581.35383,481,605.84245,660,127.39
经营活动现金流出小计93,699,837.03397,874,878.08324,420,487.28210,912,702.11
经营活动产生的现金流量净额1,177,013.5287,075,703.2759,061,118.5634,747,425.28
投资活动现金流入小计-3,434,1503,430,0003,430,000
投资活动现金流出小计1,285,057.18107,411,369.2112,007,719.329,789,484.8
投资活动产生的现金流量净额-1,285,057.18-103,977,219.21-8,577,719.32-6,359,484.8
筹资活动现金流入小计-0--
筹资活动现金流出小计14,350,583.3313,273,904.886,697,084.753,646,188.63
筹资活动产生的现金流量净额-14,350,583.33-13,273,904.88-6,697,084.75-3,646,188.63
汇率变动对现金及现金等价物的影响--0.03--
现金及现金等价物净增加额-14,458,626.99-30,175,420.8543,786,314.4924,741,751.85
期末现金及现金等价物余额286,895,774.33301,354,401.32375,316,136.66356,271,574.02
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