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:16.53亿  总市值:16.69亿
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)

    截至第三季度实现净利润-0.12亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益82568.73万元,未分配利润8001.51万元。

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

    截至第三季度最新总资产191647.49万元,负债109078.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入535,882,864.12340,202,749.22102,815,137.19880,971,281.46
营业总成本541,937,582.39338,346,920.19117,735,453.73946,030,569.97
其他经营收益
营业利润-13,288,027.712,292,006.5-12,123,841.86-93,423,589.04
利润总额-13,231,548.032,320,823.68-12,084,317.09-93,171,734.32
净利润-12,351,449.592,555,236-13,393,705.2-78,501,215.31
每股收益
其他综合收益----
综合收益总额-12,351,449.592,555,236-13,393,705.2-78,501,215.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,579,554,502.11,636,704,386.071,656,283,114.941,684,311,514.46
非流动资产:
非流动资产合计336,920,353.78347,530,686.07344,576,905.92344,727,210.38
资产总计1,916,474,855.881,984,235,072.142,000,860,020.862,029,038,724.84
流动负债:
流动负债合计1,054,884,562.211,099,506,479.741,102,492,970.711,130,890,796.27
非流动负债:
非流动负债合计35,902,947.0944,209,597.7372,989,106.0960,004,587.46
负债合计1,090,787,509.31,143,716,077.471,175,482,076.81,190,895,383.73
所有者权益(或股东权益):
归属于母公司股东权益合计826,237,534.76841,140,927.18827,142,623.86839,844,075.23
股东权益合计825,687,346.58840,518,994.67825,377,944.06838,143,341.11
负债和股东权益合计1,916,474,855.881,984,235,072.142,000,860,020.862,029,038,724.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计385,027,200.58217,480,011.16102,688,676.28480,710,606.24
经营活动现金流出小计362,124,317.77259,920,994.71159,598,330.87582,437,744.74
经营活动产生的现金流量净额22,902,882.81-42,440,983.55-56,909,654.59-101,727,138.5
投资活动产生的现金流量:
投资活动现金流入小计244,238,525.48242,238,525.48-184,000,000
投资活动现金流出小计252,344,527.26249,238,139.26107,732,274147,270,418.91
投资活动产生的现金流量净额-8,106,001.78-6,999,613.78-107,732,27436,729,581.09
筹资活动产生的现金流量:
筹资活动现金流入小计336,514,872.38260,982,706.89175,462,496.5558,579,134.59
筹资活动现金流出小计373,614,953.44213,066,270.2128,325,661.2414,925,261.45
筹资活动产生的现金流量净额-37,100,081.0647,916,436.6947,136,835.3143,653,873.14
汇率变动对现金及现金等价物的影响103,745.85163,154.8180,223.64455,790.05
现金及现金等价物净增加额-22,199,454.18-1,361,005.84-117,324,869.6579,112,105.78
期末现金及现金等价物余额134,398,087.3155,236,535.6439,272,671.83156,597,541.48
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↑