当前位置:首页 - 行情中心 - 朗进科技(300594) - 财务分析

朗进科技

(300594)

  

流通市值:16.65亿  总市值:16.81亿
流通股本:9099.81万   总股本:9187.35万

朗进科技(300594)财务分析

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

    截至2025年半年度实现净利润0.03亿元,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2025年半年度最新股东权益84051.90万元,未分配利润9499.36万元。

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

    截至2025年半年度最新总资产198423.51万元,负债114371.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入340,202,749.22102,815,137.19880,971,281.46583,223,589.8
营业总成本338,346,920.19117,735,453.73946,030,569.97621,505,965
其他经营收益
营业利润2,292,006.5-12,123,841.86-93,423,589.04-55,642,145.78
利润总额2,320,823.68-12,084,317.09-93,171,734.32-55,497,236.21
净利润2,555,236-13,393,705.2-78,501,215.31-42,795,192.2
每股收益
其他综合收益----
综合收益总额2,555,236-13,393,705.2-78,501,215.31-42,795,192.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,636,704,386.071,656,283,114.941,684,311,514.461,594,699,682.26
非流动资产:
非流动资产合计347,530,686.07344,576,905.92344,727,210.38344,913,987.38
资产总计1,984,235,072.142,000,860,020.862,029,038,724.841,939,613,669.64
流动负债:
流动负债合计1,099,506,479.741,102,492,970.711,130,890,796.27960,486,640.88
非流动负债:
非流动负债合计44,209,597.7372,989,106.0960,004,587.46105,735,702.14
负债合计1,143,716,077.471,175,482,076.81,190,895,383.731,066,222,343.02
所有者权益(或股东权益):
归属于母公司股东权益合计841,140,927.18827,142,623.86839,844,075.23869,977,188.79
股东权益合计840,518,994.67825,377,944.06838,143,341.11873,391,326.62
负债和股东权益合计1,984,235,072.142,000,860,020.862,029,038,724.841,939,613,669.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计217,480,011.16102,688,676.28480,710,606.24350,780,822.3
经营活动现金流出小计259,920,994.71159,598,330.87582,437,744.74519,549,348
经营活动产生的现金流量净额-42,440,983.55-56,909,654.59-101,727,138.5-168,768,525.7
投资活动产生的现金流量:
投资活动现金流入小计242,238,525.48-184,000,000-
投资活动现金流出小计249,238,139.26107,732,274147,270,418.9111,187,528.27
投资活动产生的现金流量净额-6,999,613.78-107,732,27436,729,581.09-11,187,528.27
筹资活动产生的现金流量:
筹资活动现金流入小计260,982,706.89175,462,496.5558,579,134.59428,439,656.26
筹资活动现金流出小计213,066,270.2128,325,661.2414,925,261.45311,183,988.41
筹资活动产生的现金流量净额47,916,436.6947,136,835.3143,653,873.14117,255,667.85
汇率变动对现金及现金等价物的影响163,154.8180,223.64455,790.05493,215.74
现金及现金等价物净增加额-1,361,005.84-117,324,869.6579,112,105.78-62,207,170.38
期末现金及现金等价物余额155,236,535.6439,272,671.83156,597,541.4815,278,265.32
补充资料:
现金及现金等价物的净增加额-1,361,005.84-79,112,105.78-
TOP↑