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立昂技术

(300603)

  

流通市值:37.75亿  总市值:48.76亿
流通股本:3.60亿   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0.03亿元,每股收益0.01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)

    截至第三季度最新股东权益146133.10万元,未分配利润-150485.72万元。

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222610.45万元,负债76477.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入526,102,865.61304,439,836.21141,900,959.7722,715,994.19
营业总成本533,998,388.03320,050,815.15155,665,503.47731,800,889.21
营业利润5,429,749.88-16,811,441.04-23,011,723.525,759,943.2
利润总额5,086,209.93-16,959,388.4-23,034,186.0530,818,580.99
净利润3,266,595.94-15,963,892.7-22,954,255.079,616,076.34
其他综合收益-228,404.39134,201.7867,334.53402,199.17
综合收益总额3,038,191.55-15,829,690.92-22,886,920.5410,018,275.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,339,087,828.71,528,453,055.341,648,000,284.331,748,130,522.08
非流动资产合计887,016,695.58765,674,324.69603,225,965.17581,858,294.81
资产总计2,226,104,524.282,294,127,380.032,251,226,249.52,329,988,816.89
流动负债合计728,357,604.77812,546,033.39771,413,257.19819,187,846.42
非流动负债合计36,415,908.4439,118,218.0442,889,788.3344,991,251.99
负债合计764,773,513.21851,664,251.43814,303,045.52864,179,098.41
归属于母公司股东权益合计1,442,909,126.711,421,092,887.631,414,973,544.321,445,128,681.64
股东权益合计1,461,331,011.071,442,463,128.61,436,923,203.981,465,809,718.48
负债和股东权益合计2,226,104,524.282,294,127,380.032,251,226,249.52,329,988,816.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计623,956,870.35406,716,893.41157,004,186.68910,712,082.04
经营活动现金流出小计648,368,988.46384,621,253.59193,931,660.29854,131,256.64
经营活动产生的现金流量净额-24,412,118.1122,095,639.82-36,927,473.6156,580,825.4
投资活动现金流入小计324,126,669.21323,131,657.01222,589,179.34348,574,423.28
投资活动现金流出小计352,134,742.68209,236,574.3779,013,172.8698,135,056.17
投资活动产生的现金流量净额-28,008,073.47113,895,082.64143,576,006.54-349,560,632.89
筹资活动现金流入小计99,577,517.6157,747,573.2823,721,322.061,121,865,934.73
筹资活动现金流出小计199,846,383.4124,276,722.7570,722,990.88446,111,822.17
筹资活动产生的现金流量净额-100,268,865.79-66,529,149.47-47,001,668.82675,754,112.56
汇率变动对现金及现金等价物的影响-136,301.9672,879.8235,049.07310,978.17
现金及现金等价物净增加额-152,825,359.3369,534,452.8159,681,913.18383,085,283.24
期末现金及现金等价物余额394,823,293.02617,183,105.16607,330,565.53547,648,652.35
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