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朗鸿科技

(836395)

  

流通市值:15.25亿  总市值:22.43亿
流通股本:1.04亿   总股本:1.53亿

朗鸿科技(836395)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0.15亿元,每股收益0.12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22648.53万元,未分配利润4554.96万元。

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28620.63万元,负债5972.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入47,438,663.69159,229,237.81115,257,115.4964,081,141.87
营业总成本28,867,538.5598,875,845.7268,040,934.6436,642,473.64
营业利润18,122,437.663,873,743.9949,255,388.7129,047,323.74
利润总额18,118,805.1266,123,596.349,331,709.0128,813,180.8
净利润14,882,621.3257,947,690.5242,988,210.7124,961,907.61
其他综合收益----
综合收益总额14,882,621.3257,947,690.5242,988,210.7124,961,907.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计191,989,654.42194,342,138.77186,049,592.47186,109,737.48
非流动资产合计94,216,684.0375,992,548.6463,038,712.4362,046,725.08
资产总计286,206,338.45270,334,687.41249,088,304.9248,156,462.56
流动负债合计58,613,311.8260,794,602.6546,126,631.0341,155,899.6
非流动负债合计1,107,769.5951,548.951,329,336.191,295,885.68
负债合计59,721,081.3261,746,151.647,455,967.2242,451,785.28
归属于母公司股东权益合计226,485,257.13208,588,535.81201,632,337.68205,704,677.28
股东权益合计226,485,257.13208,588,535.81201,632,337.68205,704,677.28
负债和股东权益合计286,206,338.45270,334,687.41249,088,304.9248,156,462.56
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24,169,783.91170,351,134.42126,818,571.0366,335,072.72
经营活动现金流出小计34,040,509.48101,498,315.8976,538,748.1845,094,975.54
经营活动产生的现金流量净额-9,870,725.5768,852,818.5350,279,822.8521,240,097.18
投资活动现金流入小计21,865,855.5621,902,610.1322,445,138.8921,522,388.89
投资活动现金流出小计18,961,643.5848,816,484.1721,712,113.0618,839,598.5
投资活动产生的现金流量净额2,904,211.98-26,913,874.04733,025.832,682,790.39
筹资活动现金流入小计-21,000,00011,000,00011,000,000
筹资活动现金流出小计144,999.9970,983,941.259,866,845.0237,683,461.41
筹资活动产生的现金流量净额-144,999.99-49,983,941.2-48,866,845.02-26,683,461.41
汇率变动对现金及现金等价物的影响139,843.48483,468.82398,612.13311,170.76
现金及现金等价物净增加额-6,971,670.1-7,561,527.892,544,615.79-2,449,403.08
期末现金及现金等价物余额34,351,797.641,323,467.751,429,611.3846,435,592.51
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