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朗科智能

(300543)

  

流通市值:26.37亿  总市值:32.38亿
流通股本:2.49亿   总股本:3.06亿

朗科智能(300543)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0.11亿元,每股收益0.04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143054.97万元,未分配利润59575.88万元。

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205494.39万元,负债62439.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入392,555,831.871,622,839,167.081,175,669,464.83736,154,545.03
营业总成本375,188,568.981,532,036,040.931,124,182,521.38696,526,099.86
营业利润12,708,200.9564,196,875.8948,326,868.9435,635,920.55
利润总额12,454,190.4364,671,361.4348,535,953.7335,782,179.69
净利润10,928,485.0253,598,833.7548,174,666.534,778,848.41
其他综合收益--15,974,560.14--
综合收益总额10,928,485.0237,624,273.6148,174,666.534,778,848.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,235,111,545.711,368,647,771.861,354,933,069.061,429,947,147.99
非流动资产合计819,832,335.17819,227,210.72768,076,564.52739,171,545.49
资产总计2,054,943,880.882,187,874,982.582,123,009,633.582,169,118,693.48
流动负债合计547,080,437.92692,546,157.51619,396,465.97681,046,476.7
非流动负债合计77,313,715.68368,620,546.65372,291,102.41372,655,929.55
负债合计624,394,153.61,061,166,704.16991,687,568.381,053,702,406.25
归属于母公司股东权益合计1,424,911,957.531,121,785,500.361,125,943,699.761,113,112,625.53
股东权益合计1,430,549,727.281,126,708,278.421,131,322,065.21,115,416,287.23
负债和股东权益合计2,054,943,880.882,187,874,982.582,123,009,633.582,169,118,693.48
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578,779,993.81,630,600,674.58945,583,957.13719,476,756.86
经营活动现金流出小计483,703,062.331,634,472,875.11939,215,731.39721,236,567.88
经营活动产生的现金流量净额95,076,931.47-3,872,200.536,368,225.74-1,759,811.02
投资活动现金流入小计77,104,084.4649,087,366.58354,091,655.14203,769,016.6
投资活动现金流出小计110,290,569.73765,586,581.99383,003,095.27236,643,279.76
投资活动产生的现金流量净额-33,186,485.33-116,499,215.41-28,911,440.13-32,874,263.16
筹资活动现金流入小计-44,397,339.1942,797,339.1942,797,339.19
筹资活动现金流出小计35,881,513.1876,576,585.2757,972,908.0546,352,017.86
筹资活动产生的现金流量净额-35,881,513.18-32,179,246.08-15,175,568.86-3,554,678.67
汇率变动对现金及现金等价物的影响2,719,055.9515,275,402.211,979,080.446,495,373.36
现金及现金等价物净增加额28,727,988.91-137,275,259.81-35,739,702.81-31,693,379.49
期末现金及现金等价物余额461,199,470.26432,471,481.35534,007,038.35538,053,361.67
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