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朗坤科技

(301305)

  

流通市值:22.00亿  总市值:42.89亿
流通股本:1.24亿   总股本:2.41亿

朗坤科技(301305)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2025年第一季度实现净利润0.80亿元,每股收益0.32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2025年第一季度最新股东权益375401.39万元,未分配利润119624.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产595897.48万元,负债220496.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入412,207,153.061,791,038,381.871,384,108,531.12893,359,233.98
营业总成本322,268,648.11,553,305,376.671,179,523,092.21775,835,824.52
营业利润95,150,713.22243,867,118.47213,175,037.6132,498,902.12
利润总额94,860,847.84233,704,640.88210,538,238.21132,019,180.82
净利润79,983,826.62223,642,734.29200,351,823.25125,722,847.23
其他综合收益----
综合收益总额79,983,826.62223,642,734.29200,351,823.25125,722,847.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,860,118,377.631,896,221,052.972,048,067,946.122,633,469,243.52
非流动资产合计4,098,856,436.814,040,745,146.213,911,419,965.723,770,417,397.3
资产总计5,958,974,814.445,936,966,199.185,959,487,911.846,403,886,640.82
流动负债合计498,030,084.84531,625,564.82575,451,689.341,044,240,654.77
非流动负债合计1,706,930,840.671,726,247,958.561,731,808,564.871,783,893,704.48
负债合计2,204,960,925.512,257,873,523.382,307,260,254.212,828,134,359.25
归属于母公司股东权益合计3,638,990,529.813,567,250,888.843,534,311,805.863,455,510,383.99
股东权益合计3,754,013,888.933,679,092,675.83,652,227,657.633,575,752,281.57
负债和股东权益合计5,958,974,814.445,936,966,199.185,959,487,911.846,403,886,640.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计409,176,315.441,539,293,812.591,153,653,285.45855,885,478.15
经营活动现金流出小计289,207,330.991,148,014,567.75806,955,115.4613,489,563.34
经营活动产生的现金流量净额119,968,984.45391,279,244.84346,698,170.05242,395,914.81
投资活动现金流入小计50,807,536.13632,305,025.72452,462,028.04286,538,796.71
投资活动现金流出小计132,990,325.2947,504,146.47780,720,215.58465,383,573.14
投资活动产生的现金流量净额-82,182,789.07-315,199,120.75-328,258,187.54-178,844,776.43
筹资活动现金流入小计-1,056,301,200.15511,500,000511,500,000
筹资活动现金流出小计25,909,736.841,377,621,743.62782,237,251.05208,067,952.5
筹资活动产生的现金流量净额-25,909,736.84-321,320,543.47-270,737,251.05303,432,047.5
汇率变动对现金及现金等价物的影响-26,283.714,908,786.184,371,206.964,508,077.29
现金及现金等价物净增加额11,850,174.83-240,331,633.2-247,926,061.58371,491,263.17
期末现金及现金等价物余额979,292,106.38967,441,931.55959,847,503.171,579,264,827.92
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