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:15.37亿  总市值:15.54亿
流通股本:9091.05万   总股本:9187.75万

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0.01亿元,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)

    截至第三季度最新股东权益92255.47万元,未分配利润18827.97万元。

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168391.68万元,负债76136.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入560,397,673.51348,033,234.79112,937,806.97770,727,198.42
营业总成本552,555,454.76333,041,325.35130,121,937.12795,708,551.07
营业利润-5,312,684.49-2,147,410.18-20,946,017.88-76,557,757.97
利润总额-5,370,326.54-2,150,933.23-20,859,799.04-74,799,953.99
净利润788,310.892,466,106.08-20,082,614.34-57,840,447.96
其他综合收益----
综合收益总额788,310.892,466,106.08-20,082,614.34-57,840,447.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,362,898,750.191,395,881,049.581,334,064,789.951,419,822,797.62
非流动资产合计321,018,040.46322,797,352.23322,898,262.79316,989,806.48
资产总计1,683,916,790.651,718,678,401.811,656,963,052.741,736,812,604.1
流动负债合计747,656,815.37787,960,122.68751,169,681.18826,628,235.38
非流动负债合计13,705,237.4412,255,879.812,774,815.9810,702,560.89
负债合计761,362,052.81800,216,002.48763,944,497.16837,330,796.27
归属于母公司股东权益合计922,736,997.05918,134,094.87892,533,974.87898,319,746.99
股东权益合计922,554,737.84918,462,399.33893,018,555.58899,481,807.83
负债和股东权益合计1,683,916,790.651,718,678,401.811,656,963,052.741,736,812,604.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计339,909,151.73149,708,450.1862,145,780.21305,462,385.16
经营活动现金流出小计342,259,561.61230,577,387.87136,357,206.7604,608,963.7
经营活动产生的现金流量净额-2,350,409.88-80,868,937.69-74,211,426.49-299,146,578.54
投资活动现金流入小计1,3501,350-141,937,383.57
投资活动现金流出小计16,028,245.7214,804,385.8914,777,533.7104,893,886.21
投资活动产生的现金流量净额-16,026,895.72-14,803,035.89-14,777,533.737,043,497.36
筹资活动现金流入小计270,530,380209,495,71593,435,715402,587,644.3
筹资活动现金流出小计308,861,306.74236,064,959.38104,334,739.98200,994,404.95
筹资活动产生的现金流量净额-38,330,926.74-26,569,244.38-10,899,024.98201,593,239.35
汇率变动对现金及现金等价物的影响-96,599.4-56,339.49-138,024.7255,043.41
现金及现金等价物净增加额-56,804,831.74-122,297,557.45-100,026,009.87-60,254,798.42
期末现金及现金等价物余额102,874,429.4737,381,703.7659,653,251.34159,679,261.21
TOP↑