当前位置:首页 > 股票大全 > 朗科科技 300042 财务分析

朗科科技财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

朗科科技(300042)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,087,597,455.991,033,568,624.63705,279,745.58342,865,294.1
营业总成本1,133,678,432.281,077,576,966.47726,292,437.69340,550,036.53
营业利润-46,279,461.3-36,937,279.94-21,052,852.658,206,467.47
利润总额-46,813,224.96-37,356,389.79-21,212,277.638,207,186.81
净利润-46,530,089.54-38,095,223.39-20,614,559.667,289,785.24
其他综合收益1,978,713.473,255,438.263,791,882.14-2,562,824.12
综合收益总额-44,551,376.07-34,839,785.13-16,822,677.524,726,961.12
朗科科技(300042)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,090,523,766.871,059,639,905.361,004,871,874.221,058,630,963.03
非流动资产合计282,617,292.57275,946,111.57264,603,112.21260,325,569.09
资产总计1,373,141,059.441,335,586,016.931,269,474,986.431,318,956,532.12
流动负债合计230,526,191.7186,012,473.92101,216,779.18121,358,503.29
非流动负债合计16,021,538.8713,268,623.213,936,179.8311,706,362.77
负债合计246,547,730.57199,281,097.12115,152,959.01133,064,866.06
归属于母公司股东权益合计1,129,359,222.111,137,600,108.941,154,805,185.861,185,891,666.06
股东权益合计1,126,593,328.871,136,304,919.811,154,322,027.421,185,891,666.06
负债和股东权益合计1,373,141,059.441,335,586,016.931,269,474,986.431,318,956,532.12
朗科科技(300042)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,662,078,167.921,170,227,577.9789,232,173.55405,771,391.93
经营活动现金流出小计1,747,511,766.241,247,144,875.59877,367,823.39411,252,567.12
经营活动产生的现金流量净额-85,433,598.32-76,917,297.69-88,135,649.84-5,481,175.19
投资活动现金流入小计1,492,713,395.741,015,071,643.32809,092,831.85276,301,739.54
投资活动现金流出小计1,182,908,649.341,181,610,862.78754,827,619.69482,038,512.49
投资活动产生的现金流量净额309,804,746.4-166,539,219.4654,265,212.16-205,736,772.95
筹资活动现金流入小计46,000,000000
筹资活动现金流出小计18,074,898.112,752,984.412,443,795.291,315,301.17
筹资活动产生的现金流量净额27,925,101.9-12,752,984.4-12,443,795.29-1,315,301.17
汇率变动对现金及现金等价物的影响-18,033,272.81,639,637.992,854,063.84-80,259.36
现金及现金等价物净增加额234,262,977.18-254,569,863.56-43,460,169.13-212,613,508.67
期末现金及现金等价物余额630,918,285.89142,085,445.15353,195,139.58182,994,433.77
朗科科技300042相关数据
今日股市大盘指数