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朗科科技财务分析

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朗科科技(300042)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入222,349,801.011,087,597,455.991,033,568,624.63705,279,745.58
营业总成本229,298,999.871,133,678,432.281,077,576,966.47726,292,437.69
营业利润-3,959,576.62-46,279,461.3-36,937,279.94-21,052,852.65
利润总额-5,354,956.13-46,813,224.96-37,356,389.79-21,212,277.63
净利润-5,392,327.44-46,530,089.54-38,095,223.39-20,614,559.66
其他综合收益29,960.971,978,713.473,255,438.263,791,882.14
综合收益总额-5,362,366.47-44,551,376.07-34,839,785.13-16,822,677.52
朗科科技(300042)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,159,143,875.041,090,523,766.871,059,639,905.361,004,871,874.22
非流动资产合计299,074,218.86282,617,292.57275,946,111.57264,603,112.21
资产总计1,458,218,093.91,373,141,059.441,335,586,016.931,269,474,986.43
流动负债合计309,134,918.28230,526,191.7186,012,473.92101,216,779.18
非流动负债合计12,102,213.2216,021,538.8713,268,623.213,936,179.83
负债合计321,237,131.5246,547,730.57199,281,097.12115,152,959.01
归属于母公司股东权益合计1,125,162,700.211,129,359,222.111,137,600,108.941,154,805,185.86
股东权益合计1,136,980,962.41,126,593,328.871,136,304,919.811,154,322,027.42
负债和股东权益合计1,458,218,093.91,373,141,059.441,335,586,016.931,269,474,986.43
朗科科技(300042)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297,298,419.751,662,078,167.921,170,227,577.9789,232,173.55
经营活动现金流出小计375,771,906.351,747,511,766.241,247,144,875.59877,367,823.39
经营活动产生的现金流量净额-78,473,486.6-85,433,598.32-76,917,297.69-88,135,649.84
投资活动现金流入小计38,8401,492,713,395.741,015,071,643.32809,092,831.85
投资活动现金流出小计408,307,008.511,182,908,649.341,181,610,862.78754,827,619.69
投资活动产生的现金流量净额-408,268,168.51309,804,746.4-166,539,219.4654,265,212.16
筹资活动现金流入小计98,000,00046,000,00000
筹资活动现金流出小计2,427,155.0218,074,898.112,752,984.412,443,795.29
筹资活动产生的现金流量净额95,572,844.9827,925,101.9-12,752,984.4-12,443,795.29
汇率变动对现金及现金等价物的影响603,392.34-18,033,272.81,639,637.992,854,063.84
现金及现金等价物净增加额-390,565,417.79234,262,977.18-254,569,863.56-43,460,169.13
期末现金及现金等价物余额240,352,868.1630,918,285.89142,085,445.15353,195,139.58
朗科科技300042相关数据
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