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朗坤环境

(301305)

  

流通市值:11.33亿  总市值:46.69亿
流通股本:5910.61万   总股本:2.44亿

朗坤环境(301305)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.43亿元,每股收益0.16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354898.20万元,未分配利润96737.97万元。

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593001.32万元,负债238103.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入493,477,236.151,752,883,083.751,281,775,446.35791,813,044.08
营业总成本455,072,945.151,586,266,104.811,156,520,031711,362,327.89
营业利润45,019,532.92187,560,792.03161,372,634.52104,823,584.89
利润总额44,764,022.21184,143,604.37158,689,778.06103,838,417.48
净利润43,198,884.56186,362,294.37157,317,440.6102,238,742.31
其他综合收益-0--
综合收益总额43,198,884.56186,362,294.37157,317,440.6102,238,742.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,277,947,879.562,355,401,078.312,513,943,071.362,554,933,107.96
非流动资产合计3,652,065,323.823,601,017,597.843,339,131,417.973,325,203,069.95
资产总计5,930,013,203.385,956,418,676.155,853,074,489.335,880,136,177.91
流动负债合计566,949,458.44583,472,121.31497,939,038.39467,448,797.94
非流动负债合计1,814,081,700.011,871,194,314.471,882,428,064.341,946,074,551.66
负债合计2,381,031,158.452,454,666,435.782,380,367,102.732,413,523,349.6
归属于母公司股东权益合计3,444,301,125.153,400,817,059.43,371,203,783.943,367,407,534
股东权益合计3,548,982,044.933,501,752,240.373,472,707,386.63,466,612,828.31
负债和股东权益合计5,930,013,203.385,956,418,676.155,853,074,489.335,880,136,177.91
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514,198,099.431,554,451,757.131,243,207,805.33791,402,769.98
经营活动现金流出小计361,740,081.851,441,411,680.31,126,256,419.6724,620,419.78
经营活动产生的现金流量净额152,458,017.58113,040,076.83116,951,385.7366,782,350.2
投资活动现金流入小计175,900,684.83462,731,531.39932,388,289.96928,149,015.78
投资活动现金流出小计66,241,935.02996,512,945.81,196,564,650.321,055,755,405.66
投资活动产生的现金流量净额109,658,749.81-533,781,414.41-264,176,360.36-127,606,389.88
筹资活动现金流入小计-1,790,094,562.681,473,122,118.241,473,122,118.24
筹资活动现金流出小计65,752,968.18622,744,005.63269,516,837.38142,255,536.51
筹资活动产生的现金流量净额-65,752,968.181,167,350,557.051,203,605,280.861,330,866,581.73
汇率变动对现金及现金等价物的影响887,836.41-994,175.47-66,783.315,471.51
现金及现金等价物净增加额197,251,635.62745,615,0441,056,313,522.921,270,048,013.56
期末现金及现金等价物余额1,405,025,200.371,207,773,564.751,518,472,043.671,732,206,534.31
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券廖浩祥0.861.021.232024-04-25
东北证券廖浩祥0.801.001.312024-02-29
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