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朗鸿科技

(836395)

  

流通市值:15.57亿  总市值:22.87亿
流通股本:8684.76万   总股本:1.28亿

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2024年年度实现净利润0.58亿元,每股收益0.45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年年度最新股东权益20858.85万元,未分配利润3066.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产27033.47万元,负债6174.62万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入159,229,237.81115,257,115.4964,081,141.8728,107,492.99
营业总成本98,875,845.7268,040,934.6436,642,473.6417,477,302.84
营业利润63,873,743.9949,255,388.7129,047,323.7410,448,774.17
利润总额66,123,596.349,331,709.0128,813,180.810,214,970.16
净利润57,947,690.5242,988,210.7124,961,907.618,757,837.89
其他综合收益----
综合收益总额57,947,690.5242,988,210.7124,961,907.618,757,837.89
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计194,342,138.77186,049,592.47186,109,737.48205,258,434.17
非流动资产合计75,992,548.6463,038,712.4362,046,725.0845,870,311.39
资产总计270,334,687.41249,088,304.9248,156,462.56251,128,745.56
流动负债合计60,794,602.6546,126,631.0341,155,899.626,827,473.05
非流动负债合计951,548.951,329,336.191,295,885.681,378,759.37
负债合计61,746,151.647,455,967.2242,451,785.2828,206,232.42
归属于母公司股东权益合计208,588,535.81201,632,337.68205,704,677.28222,922,513.14
股东权益合计208,588,535.81201,632,337.68205,704,677.28222,922,513.14
负债和股东权益合计270,334,687.41249,088,304.9248,156,462.56251,128,745.56
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计170,351,134.42126,818,571.0366,335,072.7221,435,503.3
经营活动现金流出小计101,498,315.8976,538,748.1845,094,975.5423,723,539.43
经营活动产生的现金流量净额68,852,818.5350,279,822.8521,240,097.18-2,288,036.13
投资活动现金流入小计21,902,610.1322,445,138.8921,522,388.89-
投资活动现金流出小计48,816,484.1721,712,113.0618,839,598.5885,178
投资活动产生的现金流量净额-26,913,874.04733,025.832,682,790.39-885,178
筹资活动现金流入小计21,000,00011,000,00011,000,0001,000,000
筹资活动现金流出小计70,983,941.259,866,845.0237,683,461.416,008,588.89
筹资活动产生的现金流量净额-49,983,941.2-48,866,845.02-26,683,461.41-5,008,588.89
汇率变动对现金及现金等价物的影响483,468.82398,612.13311,170.76108,009.67
现金及现金等价物净增加额-7,561,527.892,544,615.79-2,449,403.08-8,073,793.35
期末现金及现金等价物余额41,323,467.751,429,611.3846,435,592.5140,811,202.24
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