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朗威股份

(301202)

  

流通市值:11.23亿  总市值:44.93亿
流通股本:3410.00万   总股本:1.36亿

朗威股份(301202)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0.10亿元,每股收益0.07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119297.43万元,未分配利润30309.97万元。

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153480.56万元,负债34183.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入205,546,468.23916,521,447.83645,667,213.18420,075,565.38
营业总成本195,512,328.47842,055,268.14590,665,542.74380,625,238.11
营业利润11,270,116.7874,786,536.8348,927,694.9234,927,279.11
利润总额11,370,117.7274,493,391.1948,719,870.534,939,005.37
净利润9,691,410.861,918,909.8543,468,295.7731,066,967.19
其他综合收益-1,088,395.11825,080.66-45,432.081,513,005.62
综合收益总额8,603,015.6962,743,990.5143,422,863.6932,579,972.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,070,195,592.881,029,596,890.521,071,268,939.421,241,307,220.34
非流动资产合计464,610,029.34466,177,227.5455,002,424.67441,945,471.74
资产总计1,534,805,622.221,495,774,118.021,526,271,364.091,683,252,692.08
流动负债合计321,342,989.82289,724,781.2271,894,984.71443,173,715.36
非流动负债合计20,488,368.8921,678,08934,766,258.3831,311,746.6
负债合计341,831,358.71311,402,870.2306,661,243.09474,485,461.96
归属于母公司股东权益合计1,192,974,263.511,184,371,247.821,219,610,1211,208,767,230.12
股东权益合计1,192,974,263.511,184,371,247.821,219,610,1211,208,767,230.12
负债和股东权益合计1,534,805,622.221,495,774,118.021,526,271,364.091,683,252,692.08
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226,405,197.33889,996,701.48641,408,411.71390,016,889.76
经营活动现金流出小计217,413,738.01843,356,157.82615,575,704.74380,793,917.04
经营活动产生的现金流量净额8,991,459.3246,640,543.6625,832,706.979,222,972.72
投资活动现金流入小计25,595,065.5435,763,906.87210,642.17171,642.17
投资活动现金流出小计14,003,281.06620,308,677.963,158,281.766,478,244.93
投资活动产生的现金流量净额11,591,784.48-584,544,771.03-62,947,639.59-6,306,602.76
筹资活动现金流入小计33,000,000999,389,160.46946,489,160.46933,489,160.46
筹资活动现金流出小计29,708,010.15474,498,539.9349,443,044.06164,872,741.13
筹资活动产生的现金流量净额3,291,989.85524,890,620.56597,046,116.4768,616,419.33
汇率变动对现金及现金等价物的影响-322,513.983,687,551.613,313,592.822,975,330.59
现金及现金等价物净增加额23,552,719.67-9,326,055.2563,244,776.6774,508,119.88
期末现金及现金等价物余额63,033,756.8639,481,037.19612,051,868.99823,315,212.27
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