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朗新集团

(300682)

  

流通市值:113.34亿  总市值:117.02亿
流通股本:10.51亿   总股本:10.86亿

朗新集团(300682)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-0.47亿元,每股收益-0.02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756506.18万元,未分配利润354345.82万元。

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979574.88万元,负债223068.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入667,505,407.634,727,289,210.12,600,553,678.921,508,224,098.45
营业总成本736,344,878.524,294,185,543.972,483,988,671.011,502,979,106.15
营业利润-34,435,783.95505,944,378.63163,262,105.6242,011,675.99
利润总额-34,441,851.37501,026,292.77160,081,087.5338,629,406.03
净利润-46,877,267.62514,546,429.78160,128,648.5548,960,692.57
其他综合收益-33,291,300871,50019,131,767.2750,564,207.9
综合收益总额-80,168,567.62515,417,929.78179,260,415.8299,524,900.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,880,498,955.36,044,262,830.936,111,278,895.376,382,772,672.48
非流动资产合计3,915,249,874.413,933,885,573.53,320,729,602.363,002,216,732.94
资产总计9,795,748,829.719,978,148,404.439,432,008,497.739,384,989,405.42
流动负债合计1,660,248,192.031,920,817,660.171,551,021,303.911,523,930,641.24
非流动负债合计570,438,800.67420,569,116.95360,348,595.37386,911,521.93
负债合计2,230,686,992.72,341,386,777.121,911,369,899.281,910,842,163.17
归属于母公司股东权益合计7,576,522,368.237,621,006,322.847,428,250,751.27,375,683,640.62
股东权益合计7,565,061,837.017,636,761,627.317,520,638,598.457,474,147,242.25
负债和股东权益合计9,795,748,829.719,978,148,404.439,432,008,497.739,384,989,405.42
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1,211,005,247.095,124,911,138.093,132,009,071.391,980,525,634.45
经营活动现金流出小计1,418,102,446.814,466,924,313.43,211,714,384.652,117,811,434.66
经营活动产生的现金流量净额-207,097,199.72657,986,824.69-79,705,313.26-137,285,800.21
投资活动现金流入小计116,652,066.29738,657,515.18411,452,586.55132,168,415.73
投资活动现金流出小计186,483,529.31,225,671,133.85681,466,995.39339,091,011.16
投资活动产生的现金流量净额-69,831,463.01-487,013,618.67-270,014,408.84-206,922,595.43
筹资活动现金流入小计224,970,0001,167,072,901.24425,510,975.24133,983,197
筹资活动现金流出小计8,569,847.391,313,399,989.38345,706,236.33114,757,037.91
筹资活动产生的现金流量净额216,400,152.61-146,327,088.1479,804,738.9119,226,159.09
汇率变动对现金及现金等价物的影响-423,073.4914,178.2517,121.18
现金及现金等价物净增加额-60,528,510.1225,069,191.37-269,900,804.94-324,965,115.37
期末现金及现金等价物余额1,385,467,886.861,445,996,396.981,151,026,400.671,095,962,090.24
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林0.660.780.972024-04-21
国元证券耿军军0.650.800.942024-04-15
兴业证券孙乾,张旭光0.630.720.822024-04-15
德邦证券郭雪0.670.770.922024-04-15
国泰君安李沐华0.630.750.862024-04-10
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