当前位置:首页 - 行情中心 - 朗鸿科技(836395) - 财务分析

朗鸿科技

(836395)

  

流通市值:2.68亿  总市值:8.97亿
流通股本:3811.97万   总股本:1.28亿

朗鸿科技(836395)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0.09亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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22292.25万元,未分配利润3631.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产25112.87万元,负债2820.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入28,107,492.99116,536,662.4180,304,473.6950,072,450.42
营业总成本17,477,302.8470,788,139.9850,313,102.2132,721,976.42
营业利润10,448,774.1748,528,658.3332,117,546.418,769,311.86
利润总额10,214,970.1650,050,867.7533,640,067.5920,292,961.37
净利润8,757,837.8945,210,093.929,498,988.9417,796,579.32
其他综合收益----
综合收益总额8,757,837.8945,210,093.929,498,988.9417,796,579.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计205,258,434.17196,957,219.26189,227,441.01211,416,091.2
非流动资产合计45,870,311.3946,821,928.6647,403,399.5347,191,562.64
资产总计251,128,745.56243,779,147.92236,630,840.54258,607,653.84
流动负债合计26,827,473.0525,237,596.5233,533,368.5153,539,102.88
非流动负债合计1,378,759.371,200,530.171,467,555.761,407,044.31
负债合计28,206,232.4226,438,126.6935,000,924.2754,946,147.19
归属于母公司股东权益合计222,922,513.14217,341,021.23201,629,916.27203,661,506.65
股东权益合计222,922,513.14217,341,021.23201,629,916.27203,661,506.65
负债和股东权益合计251,128,745.56243,779,147.92236,630,840.54258,607,653.84
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21,435,503.3122,317,295.4588,741,058.3152,284,339.45
经营活动现金流出小计23,723,539.4374,217,711.8756,636,486.439,794,119.18
经营活动产生的现金流量净额-2,288,036.1348,099,583.5832,104,571.9112,490,220.27
投资活动现金流入小计---0
投资活动现金流出小计885,1783,457,487.362,895,837.27536,168.23
投资活动产生的现金流量净额-885,178-3,457,487.36-2,895,837.27-536,168.23
筹资活动现金流入小计1,000,00030,760,00030,760,00030,760,000
筹资活动现金流出小计6,008,588.8977,095,083.3767,039,225.0433,367,979.38
筹资活动产生的现金流量净额-5,008,588.89-46,335,083.37-36,279,225.04-2,607,979.38
汇率变动对现金及现金等价物的影响108,009.671,094,900.44996,578.881,254,365.02
现金及现金等价物净增加额-8,073,793.35-598,086.71-6,073,911.5210,600,437.68
期末现金及现金等价物余额40,811,202.2448,884,995.5943,409,170.7860,083,519.98
TOP↑