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朗进科技

(300594)

  

流通市值:16.40亿  总市值:16.56亿
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
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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-0.13亿元,每股收益-0.15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82537.79万元,未分配利润8081.24万元。

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200086.00万元,负债117548.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入102,815,137.19880,971,281.46583,223,589.8381,738,437.98
营业总成本117,735,453.73946,030,569.97621,505,965406,076,392.37
营业利润-12,123,841.86-93,423,589.04-55,642,145.78-27,644,339.91
利润总额-12,084,317.09-93,171,734.32-55,497,236.21-27,761,583.59
净利润-13,393,705.2-78,501,215.31-42,795,192.2-20,943,728.97
其他综合收益----
综合收益总额-13,393,705.2-78,501,215.31-42,795,192.2-20,943,728.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,656,283,114.941,684,311,514.461,594,699,682.261,602,951,576.35
非流动资产合计344,576,905.92344,727,210.38344,913,987.38341,034,632.27
资产总计2,000,860,020.862,029,038,724.841,939,613,669.641,943,986,208.62
流动负债合计1,102,492,970.711,130,890,796.27960,486,640.88905,648,690.2
非流动负债合计72,989,106.0960,004,587.46105,735,702.14134,081,076.36
负债合计1,175,482,076.81,190,895,383.731,066,222,343.021,039,729,766.56
归属于母公司股东权益合计827,142,623.86839,844,075.23869,977,188.79903,361,363.31
股东权益合计825,377,944.06838,143,341.11873,391,326.62904,256,442.06
负债和股东权益合计2,000,860,020.862,029,038,724.841,939,613,669.641,943,986,208.62
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102,688,676.28480,710,606.24350,780,822.3271,886,267.47
经营活动现金流出小计159,598,330.87582,437,744.74519,549,348299,661,669.89
经营活动产生的现金流量净额-56,909,654.59-101,727,138.5-168,768,525.7-27,775,402.42
投资活动现金流入小计-184,000,000--
投资活动现金流出小计107,732,274147,270,418.9111,187,528.275,377,783.39
投资活动产生的现金流量净额-107,732,27436,729,581.09-11,187,528.27-5,377,783.39
筹资活动现金流入小计175,462,496.5558,579,134.59428,439,656.26299,853,671
筹资活动现金流出小计128,325,661.2414,925,261.45311,183,988.41191,874,023.38
筹资活动产生的现金流量净额47,136,835.3143,653,873.14117,255,667.85107,979,647.62
汇率变动对现金及现金等价物的影响180,223.64455,790.05493,215.74375,567.1
现金及现金等价物净增加额-117,324,869.6579,112,105.78-62,207,170.3875,202,028.91
期末现金及现金等价物余额39,272,671.83156,597,541.4815,278,265.32152,687,464.61
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