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立昂技术

(300603)

  

流通市值:40.83亿  总市值:51.22亿
流通股本:3.70亿   总股本:4.65亿

立昂技术(300603)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-0.23亿元,每股收益-0.05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144103.34万元,未分配利润-150729.56万元。

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210255.55万元,负债66152.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入177,052,881.17787,880,115.14526,102,865.61304,439,836.21
营业总成本185,836,459.56833,040,183.87533,998,388.03320,050,815.15
营业利润-22,615,101.3337,120,105.985,429,749.88-16,811,441.04
利润总额-22,688,567.4936,632,643.625,086,209.93-16,959,388.4
净利润-22,782,766.8421,663,823.543,266,595.94-15,963,892.7
其他综合收益-77,786.54372,282.83-228,404.39134,201.78
综合收益总额-22,860,553.3822,036,106.373,038,191.55-15,829,690.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,150,530,971.461,180,660,423.961,339,087,828.71,528,453,055.34
非流动资产合计952,024,557.37967,314,808.09887,016,695.58765,674,324.69
资产总计2,102,555,528.832,147,975,232.052,226,104,524.282,294,127,380.03
流动负债合计626,168,945.45649,054,176.52728,357,604.77812,546,033.39
非流动负债合计35,353,189.1835,027,107.9536,415,908.4439,118,218.04
负债合计661,522,134.63684,081,284.47764,773,513.21851,664,251.43
归属于母公司股东权益合计1,440,993,627.741,463,854,184.081,442,909,126.711,421,092,887.63
股东权益合计1,441,033,394.21,463,893,947.581,461,331,011.071,442,463,128.6
负债和股东权益合计2,102,555,528.832,147,975,232.052,226,104,524.282,294,127,380.03
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173,465,234.591,038,765,405.56623,956,870.35406,716,893.41
经营活动现金流出小计220,714,757.171,014,829,754.63648,368,988.46384,621,253.59
经营活动产生的现金流量净额-47,249,522.5823,935,650.93-24,412,118.1122,095,639.82
投资活动现金流入小计167,600326,413,164.46324,126,669.21323,131,657.01
投资活动现金流出小计23,257,620.31443,937,284.41352,134,742.68209,236,574.37
投资活动产生的现金流量净额-23,090,020.31-117,524,119.95-28,008,073.47113,895,082.64
筹资活动现金流入小计16,907,834137,943,634.9399,577,517.6157,747,573.28
筹资活动现金流出小计32,415,712.61242,273,964.4199,846,383.4124,276,722.75
筹资活动产生的现金流量净额-15,507,878.61-104,330,329.47-100,268,865.79-66,529,149.47
汇率变动对现金及现金等价物的影响-58,992.43381,544.76-136,301.9672,879.82
现金及现金等价物净增加额-85,906,413.93-197,537,253.73-152,825,359.3369,534,452.81
期末现金及现金等价物余额264,204,984.69350,111,398.62394,823,293.02617,183,105.16
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