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朗鸿科技

(920395)

  

流通市值:7.45亿  总市值:10.85亿
流通股本:1.05亿   总股本:1.53亿

朗鸿科技(920395)财务分析

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

    截至2026年第一季度实现净利润0.10亿元,每股收益0.07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2026年第一季度最新股东权益25016.44万元,未分配利润5026.14万元。

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

    截至2026年第一季度最新总资产31196.05万元,负债6179.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入37,588,103.68169,289,575.65134,690,770.3795,172,216.03
营业总成本26,393,522.33124,074,016.2590,573,530.6659,172,309.49
其他经营收益
营业利润10,831,345.2445,162,138.9346,210,132.6336,913,694.79
利润总额10,831,345.2445,108,163.3746,156,457.8236,860,019.98
净利润9,924,503.5541,033,267.940,723,423.6432,132,348.72
每股收益
其他综合收益----
综合收益总额9,924,503.5541,033,267.940,723,423.6432,132,348.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计128,398,509.02150,378,446.04149,333,511.78189,063,127.69
非流动资产:
非流动资产合计183,561,977.89146,275,102.82113,890,111.33100,183,278.26
资产总计311,960,486.91296,653,548.86263,223,623.11289,246,405.95
流动负债:
流动负债合计61,463,402.6457,057,845.8132,073,870.3969,655,594.94
非流动负债:
非流动负债合计332,729.08353,100.22330,367.89376,601.1
负债合计61,796,131.7257,410,946.0332,404,238.2870,032,196.04
所有者权益(或股东权益):
归属于母公司股东权益合计250,164,355.19239,242,602.83230,819,384.83219,214,209.91
股东权益合计250,164,355.19239,242,602.83230,819,384.83219,214,209.91
负债和股东权益合计311,960,486.91296,653,548.86263,223,623.11289,246,405.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计41,528,109.08178,047,379.71139,947,294.986,764,803.58
经营活动现金流出小计43,129,216.68127,975,184.0592,328,400.4766,759,346.28
经营活动产生的现金流量净额-1,601,107.650,072,195.6647,618,894.4320,005,457.3
投资活动产生的现金流量:
投资活动现金流入小计5,967,373.4279,297,466.7279,257,018.2222,414,451.56
投资活动现金流出小计29,403,945.6269,352,936.858,783,546.2732,088,945.59
投资活动产生的现金流量净额-23,436,572.29,944,529.9220,473,471.95-9,674,494.03
筹资活动产生的现金流量:
筹资活动现金流入小计-36,443,841.230,000,00030,000,000
筹资活动现金流出小计-78,124,751.2778,130,007.9237,919,197.93
筹资活动产生的现金流量净额--41,680,910.07-48,130,007.92-7,919,197.93
汇率变动对现金及现金等价物的影响-194,644.14200,690.03169,487.26
现金及现金等价物净增加额-25,037,679.818,530,459.6520,163,048.492,581,252.6
期末现金及现金等价物余额34,816,247.5559,853,927.3561,486,516.1943,904,720.3
补充资料:
现金及现金等价物的净增加额-18,530,459.65-2,581,252.6
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