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朗进科技

(300594)

  

流通市值:16.10亿  总市值:16.28亿
流通股本:9085.23万   总股本:9187.75万

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2024年第一季度实现净利润-0.22亿元,每股收益-0.24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90264.91万元,未分配利润15732.17万元。

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188388.86万元,负债98123.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入126,425,082.79902,196,410.63560,397,673.51348,033,234.79
营业总成本154,473,129.82889,976,044.88552,555,454.76333,041,325.35
营业利润-25,068,110.27-18,839,583.42-5,312,684.49-2,147,410.18
利润总额-25,015,059.73-18,100,277.39-5,370,326.54-2,150,933.23
净利润-21,621,936.6-4,309,445.02788,310.892,466,106.08
其他综合收益----
综合收益总额-21,621,936.6-4,309,445.02788,310.892,466,106.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,562,717,705.731,492,726,098.161,362,898,750.191,395,881,049.58
非流动资产合计321,170,878.8339,493,131.23321,018,040.46322,797,352.23
资产总计1,883,888,584.531,832,219,229.391,683,916,790.651,718,678,401.81
流动负债合计896,062,644.65877,335,868.5747,656,815.37787,960,122.68
非流动负债合计85,176,865.9530,027,637.6313,705,237.4412,255,879.8
负债合计981,239,510.6907,363,506.13761,362,052.81800,216,002.48
归属于母公司股东权益合计903,249,798.59924,831,789.92922,736,997.05918,134,094.87
股东权益合计902,649,073.93924,855,723.26922,554,737.84918,462,399.33
负债和股东权益合计1,883,888,584.531,832,219,229.391,683,916,790.651,718,678,401.81
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75,447,190.46407,851,822.15339,909,151.73149,708,450.18
经营活动现金流出小计155,962,666.49484,338,542.81342,259,561.61230,577,387.87
经营活动产生的现金流量净额-80,515,476.03-76,486,720.66-2,350,409.88-80,868,937.69
投资活动现金流入小计-1,3501,3501,350
投资活动现金流出小计2,602,139.3219,595,318.1316,028,245.7214,804,385.89
投资活动产生的现金流量净额-2,602,139.32-19,593,968.13-16,026,895.72-14,803,035.89
筹资活动现金流入小计221,111,508.04386,814,647.11270,530,380209,495,715
筹资活动现金流出小计130,705,993.07372,783,683.13308,861,306.74236,064,959.38
筹资活动产生的现金流量净额90,405,514.9714,030,963.98-38,330,926.74-26,569,244.38
汇率变动对现金及现金等价物的影响58,663.5-144,100.7-96,599.4-56,339.49
现金及现金等价物净增加额7,346,563.12-82,193,825.51-56,804,831.74-122,297,557.45
期末现金及现金等价物余额84,831,998.8277,485,435.7102,874,429.4737,381,703.76
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