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朗科智能

(300543)

  

流通市值:15.86亿  总市值:20.11亿
流通股本:2.11亿   总股本:2.68亿

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2024年第一季度实现净利润0.09亿元,每股收益0.03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2024年第一季度最新股东权益110755.51万元,未分配利润56174.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产201507.06万元,负债90751.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入349,855,078.781,333,804,015.381,005,189,242.28652,463,745.31
营业总成本338,984,486.091,279,531,647.03955,414,733.35612,761,282.14
营业利润10,574,650.2643,156,693.147,934,787.8232,423,021.7
利润总额10,571,095.1742,235,297.9347,733,802.3632,320,974.76
净利润8,663,160.5437,717,903.3846,650,609.7331,849,989.45
其他综合收益--22,199,416.24--
综合收益总额8,663,160.5415,518,487.1446,650,609.7331,849,989.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,274,297,006.071,336,436,782.611,339,091,050.191,360,818,703.97
非流动资产合计740,773,561.76714,833,044.12691,443,353.86687,218,957.79
资产总计2,015,070,567.832,051,269,826.732,030,534,404.052,048,037,661.76
流动负债合计523,691,416.77568,579,022.52541,300,843.47569,135,233.71
非流动负债合计383,824,083.29381,931,325.18359,152,253.25358,093,705.05
负债合计907,515,500.06950,510,347.7900,453,096.72927,228,938.76
归属于母公司股东权益合计1,106,176,115.111,099,328,811.561,131,553,697.11,122,173,942.28
股东权益合计1,107,555,067.771,100,759,479.031,130,081,307.331,120,808,723
负债和股东权益合计2,015,070,567.832,051,269,826.732,030,534,404.052,048,037,661.76
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356,878,379.631,489,958,945.841,167,871,520.91725,620,404.03
经营活动现金流出小计406,944,230.641,265,764,147.51,138,785,027.16793,491,436.79
经营活动产生的现金流量净额-50,065,851.01224,194,798.3429,086,493.75-67,871,032.76
投资活动现金流入小计122,075146,149,336.17393,659,080.36195,004,175.32
投资活动现金流出小计38,286,990.54250,922,066.15365,499,773.26297,197,898.55
投资活动产生的现金流量净额-38,164,915.54-104,772,729.9828,159,307.1-102,193,723.23
筹资活动现金流入小计42,797,339.1933,450,00032,450,00030,150,000
筹资活动现金流出小计34,228,276.8645,078,555.2923,280,028.8722,984,203.06
筹资活动产生的现金流量净额8,569,062.33-11,628,555.299,169,971.137,165,796.94
汇率变动对现金及现金等价物的影响1,980,595.419,372,479.7513,914,262.4211,633,856.97
现金及现金等价物净增加额-77,681,108.81117,165,992.8280,330,034.4-151,265,102.08
期末现金及现金等价物余额492,065,632.35569,746,741.16532,910,782.74301,315,646.26
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