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朗博科技

(603655)

  

流通市值:29.57亿  总市值:29.57亿
流通股本:1.06亿   总股本:1.06亿

朗博科技(603655)财务分析

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

    截至2025年第一季度实现净利润0.10亿元,每股收益0.10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55262.36万元,未分配利润15366.82万元。

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59107.79万元,负债3845.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入61,175,767.14231,370,009.83164,009,843.29103,225,846.24
营业总成本49,923,462.88202,845,996.74145,743,287.2992,525,580.26
营业利润12,325,832.0232,283,760.5122,195,800.4913,902,183.73
利润总额12,031,389.1332,244,437.8722,196,857.513,903,327.06
净利润10,296,368.4427,922,711.9419,257,832.9712,039,346.15
其他综合收益----
综合收益总额10,296,368.4427,922,711.9419,257,832.9712,039,346.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计441,107,905.93440,157,716.58431,689,388.3436,073,415.26
非流动资产合计149,969,952.22150,114,737.99142,090,697.5136,974,190.72
资产总计591,077,858.15590,272,454.57573,780,085.8573,047,605.98
流动负债合计35,104,731.3344,573,366.3230,346,450.9229,499,167.64
非流动负债合计3,349,480.093,371,809.964,518,735.564,498,525.84
负债合计38,454,211.4247,945,176.2834,865,186.4833,997,693.48
归属于母公司股东权益合计552,623,646.73542,327,278.29538,914,899.32539,049,912.5
股东权益合计552,623,646.73542,327,278.29538,914,899.32539,049,912.5
负债和股东权益合计591,077,858.15590,272,454.57573,780,085.8573,047,605.98
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56,091,410.07172,734,158.23123,786,689.8491,001,926.28
经营活动现金流出小计47,177,786.15160,222,890.87113,383,93680,674,393.91
经营活动产生的现金流量净额8,913,623.9212,511,267.3610,402,753.8410,327,532.37
投资活动现金流入小计75,249,373.77332,895,318.55268,237,870.02186,639,315.09
投资活动现金流出小计45,402,130.31384,821,581.26279,924,560.95220,096,851.15
投资活动产生的现金流量净额29,847,243.46-51,926,262.71-11,686,690.93-33,457,536.06
筹资活动现金流入小计----
筹资活动现金流出小计-27,399,465.8122,146,965.8114,793,465.81
筹资活动产生的现金流量净额--27,399,465.81-22,146,965.81-14,793,465.81
汇率变动对现金及现金等价物的影响164.57104,272.964,462.652,526.08
现金及现金等价物净增加额38,761,031.95-66,710,188.2-23,426,440.25-37,920,943.42
期末现金及现金等价物余额81,908,172.943,147,140.9586,430,888.971,936,385.73
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