当前位置:首页 - 行情中心 - 朗新集团(300682) - 财务分析

朗新集团

(300682)

  

流通市值:130.09亿  总市值:135.90亿
流通股本:10.34亿   总股本:10.80亿

朗新集团(300682)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1.07亿元,每股收益0.15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745326.18万元,未分配利润341944.96万元。

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1011174.02万元,负债265847.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,699,395,357.371,548,556,168.05667,505,407.634,727,289,210.1
营业总成本2,669,793,709.711,612,258,299.78736,344,878.524,294,185,543.97
营业利润105,806,227.45-8,802,277.07-34,435,783.95505,944,378.63
利润总额105,584,057.78-8,888,838.9-34,441,851.37501,026,292.77
净利润106,992,898.44-500,056.94-46,877,267.62514,546,429.78
其他综合收益-20,916,000-65,013,900-33,291,300871,500
综合收益总额86,076,898.44-65,513,956.94-80,168,567.62515,417,929.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,724,584,128.825,279,042,762.885,880,498,955.36,044,262,830.93
非流动资产合计4,387,156,081.094,178,424,832.453,915,249,874.413,933,885,573.5
资产总计10,111,740,209.919,457,467,595.339,795,748,829.719,978,148,404.43
流动负债合计1,907,869,148.91,436,548,729.131,660,248,192.031,920,817,660.17
非流动负债合计750,609,275.97587,630,943.67570,438,800.67420,569,116.95
负债合计2,658,478,424.872,024,179,672.82,230,686,992.72,341,386,777.12
归属于母公司股东权益合计7,489,324,471.817,454,377,503.177,576,522,368.237,621,006,322.84
股东权益合计7,453,261,785.047,433,287,922.537,565,061,837.017,636,761,627.31
负债和股东权益合计10,111,740,209.919,457,467,595.339,795,748,829.719,978,148,404.43
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3,733,805,913.532,449,269,123.51,211,005,247.095,124,911,138.09
经营活动现金流出小计3,661,394,113.432,530,249,186.331,418,102,446.814,466,924,313.4
经营活动产生的现金流量净额72,411,800.1-80,980,062.83-207,097,199.72657,986,824.69
投资活动现金流入小计160,685,988.83132,164,418.88116,652,066.29738,657,515.18
投资活动现金流出小计675,683,066.54461,742,641.16186,483,529.31,225,671,133.85
投资活动产生的现金流量净额-514,997,077.71-329,578,222.28-69,831,463.01-487,013,618.67
筹资活动现金流入小计770,465,500259,470,000224,970,0001,167,072,901.24
筹资活动现金流出小计586,829,546.73437,163,459.128,569,847.391,313,399,989.38
筹资活动产生的现金流量净额183,635,953.27-177,693,459.12216,400,152.61-146,327,088.14
汇率变动对现金及现金等价物的影响---423,073.49
现金及现金等价物净增加额-258,949,324.34-588,251,744.23-60,528,510.1225,069,191.37
期末现金及现金等价物余额1,187,047,072.64857,744,652.751,385,467,886.861,445,996,396.98
TOP↑