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朗特智能

(300916)

  

流通市值:24.80亿  总市值:39.63亿
流通股本:9052.66万   总股本:1.45亿

朗特智能(300916)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0.40亿元,每股收益0.28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126978.36万元,未分配利润52140.16万元。

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187862.12万元,负债60883.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入418,464,204.521,029,037,049.39597,962,322.71394,329,009.32
营业总成本375,606,174.13930,214,298.69541,553,001.47366,119,451.51
营业利润45,833,615.33113,524,695.1264,535,191.8732,902,151.4
利润总额45,833,591.65113,727,816.4764,353,413.7732,887,499.72
净利润40,353,596.63106,905,519.4460,102,651.8930,506,500.84
其他综合收益-2,896,296.7512,098,638.61,442,955.671,794,558.77
综合收益总额37,457,299.88119,004,158.0461,545,607.5632,301,059.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,685,001,682.421,645,860,386.661,413,183,085.581,380,238,987.28
非流动资产合计193,619,516.78205,655,943.25214,033,448.8224,086,058.43
资产总计1,878,621,199.21,851,516,329.911,627,216,534.381,604,325,045.71
流动负债合计591,107,846.19601,431,033.37421,967,960.93417,830,458.56
非流动负债合计17,729,731.220,749,373.2933,312,439.7335,773,508.31
负债合计608,837,577.39622,180,406.66455,280,400.66453,603,966.87
归属于母公司股东权益合计1,269,075,157.41,228,706,480.821,170,600,839.921,148,734,776.8
股东权益合计1,269,783,621.811,229,335,923.251,171,936,133.721,150,721,078.84
负债和股东权益合计1,878,621,199.21,851,516,329.911,627,216,534.381,604,325,045.71
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472,257,682.261,120,176,947.4783,927,856.37517,309,578.43
经营活动现金流出小计430,374,671.45997,866,115.3775,954,805.62596,103,724.57
经营活动产生的现金流量净额41,883,010.81122,310,832.17,973,050.75-78,794,146.14
投资活动现金流入小计241,674,548.272,060,117,414.181,375,545,904.03936,763,300.89
投资活动现金流出小计333,748,281.042,172,039,919.731,712,358,137.181,058,843,482.27
投资活动产生的现金流量净额-92,073,732.77-111,922,505.55-336,812,233.15-122,080,181.38
筹资活动现金流入小计40,000,000168,158,007.49166,751,643.88166,751,643.88
筹资活动现金流出小计64,663,879.4467,054,911.0560,919,038.0554,696,312.87
筹资活动产生的现金流量净额-24,663,879.44101,103,096.44105,832,605.83112,055,331.01
汇率变动对现金及现金等价物的影响2,939,244.257,750,950.9714,760,037.5615,578,335.04
现金及现金等价物净增加额-71,915,357.15119,242,373.96-208,246,539.01-73,240,661.47
期末现金及现金等价物余额650,282,390.94722,197,748.09394,708,835.12529,714,712.66
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