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立昂技术

(300603)

  

流通市值:33.10亿  总市值:42.99亿
流通股本:3.58亿   总股本:4.65亿

立昂技术(300603)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0.02亿元,每股收益0.00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147009.48万元,未分配利润-151678.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产240054.53万元,负债93045.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入530,939,478.87361,980,289.04165,519,319.16756,743,167.47
营业总成本530,250,086.51365,753,430.53167,554,232.15836,173,499.39
营业利润-9,998,620.04-23,421,079.694,737,981.37-331,954,313.63
利润总额15,255,837.491,640,761.7329,992,681.13-326,569,576.57
净利润2,207,056.57-7,160,204.1821,933,497.32-339,496,420.44
其他综合收益703,415.24903,807.0137,422.911,267,026.68
综合收益总额2,910,471.81-6,256,397.1721,970,920.23-338,229,393.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,763,814,516.021,767,465,370.251,844,320,527.241,165,230,071.73
非流动资产合计636,730,795.71612,289,622.68594,671,038.67573,735,042.37
资产总计2,400,545,311.732,379,754,992.932,438,991,565.911,738,965,114.1
流动负债合计878,577,026.91847,041,658.97876,328,848.31,005,601,502.33
非流动负债合计51,873,508.1749,032,242.2550,754,308.51152,343,561.36
负债合计930,450,535.08896,073,901.22927,083,156.811,157,945,063.69
归属于母公司股东权益合计1,450,394,049.541,466,788,901.321,494,419,844.69562,384,444.3
股东权益合计1,470,094,776.651,483,681,091.711,511,908,409.1581,020,050.41
负债和股东权益合计2,400,545,311.732,379,754,992.932,438,991,565.911,738,965,114.1
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572,069,138.11367,455,801.41200,923,606.991,044,826,187.83
经营活动现金流出小计611,739,199.88413,747,232.95202,390,328.87925,625,552.51
经营活动产生的现金流量净额-39,670,061.77-46,291,431.54-1,466,721.88119,200,635.32
投资活动现金流入小计1,586,486.681,022,52222,846,091.42
投资活动现金流出小计317,212,053.19303,015,193.5816,911,666.6933,358,290.59
投资活动产生的现金流量净额-315,625,566.51-301,992,671.58-16,911,664.69-30,512,199.17
筹资活动现金流入小计1,079,506,166.291,009,331,623.82965,024,051.71193,765,327.71
筹资活动现金流出小计384,547,773.21305,149,119.61250,087,609.45363,448,437.4
筹资活动产生的现金流量净额694,958,393.08704,182,504.21714,936,442.26-169,683,109.69
汇率变动对现金及现金等价物的影响151,592.38237,366.1-9,243.51,449,292.93
现金及现金等价物净增加额339,814,357.18356,135,767.19696,548,812.19-79,545,380.61
期末现金及现金等价物余额504,377,726.29520,699,136.3861,112,181.3164,563,369.11
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