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乐通股份

(002319)

  

流通市值:25.26亿  总市值:26.46亿
流通股本:2.00亿   总股本:2.09亿

乐通股份(002319)财务分析

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

    截至第三季度实现净利润-0.02亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益17835.45万元,未分配利润-27447.00万元。

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

    截至第三季度最新总资产59694.48万元,负债41859.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入315,031,152.25201,604,113.0194,097,077.47398,440,213.83
营业总成本317,795,524.44205,263,089.4395,155,512.76419,956,063.73
其他经营收益
营业利润-1,441,965.73-3,819,046.19-1,154,431.81-24,467,354.83
利润总额-1,681,262.98-3,869,306.94-1,203,385-24,569,740.15
净利润-1,697,991.67-3,881,724.48-1,213,691.63-24,620,005.59
每股收益
其他综合收益----
综合收益总额-1,697,991.67-3,881,724.48-1,213,691.63-24,620,005.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计279,398,143.84269,154,054.98249,815,856.68244,309,191.53
非流动资产:
非流动资产合计317,546,679.52322,212,871.1326,463,785.77331,422,283.4
资产总计596,944,823.36591,366,926.08576,279,642.45575,731,474.93
流动负债:
流动负债合计418,590,310.11415,771,590.67398,920,268.03398,534,445.03
非流动负债:
非流动负债合计----
负债合计418,590,310.11415,771,590.67398,920,268.03398,534,445.03
所有者权益(或股东权益):
归属于母公司股东权益合计181,668,293.32178,848,834.39180,324,164.75177,197,029.9
股东权益合计178,354,513.25175,595,335.41177,359,374.42177,197,029.9
负债和股东权益合计596,944,823.36591,366,926.08576,279,642.45575,731,474.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计296,517,045.13184,480,535.786,059,319.14409,275,773.64
经营活动现金流出小计280,465,920.1176,903,226.5188,769,615.5390,587,707.37
经营活动产生的现金流量净额16,051,125.037,577,309.19-2,710,296.3618,688,066.27
投资活动产生的现金流量:
投资活动现金流入小计2,214,691.522,211,391.522,210,370.52-
投资活动现金流出小计672,724.17579,297.1779,700.1778,103,638.2
投资活动产生的现金流量净额1,541,967.351,632,094.352,130,670.35-78,103,638.2
筹资活动产生的现金流量:
筹资活动现金流入小计73,283,00073,120,000-319,299,984.6
筹资活动现金流出小计81,412,728.9278,991,041.973,501,796.68265,576,905.81
筹资活动产生的现金流量净额-8,129,728.92-5,871,041.97-3,501,796.6853,723,078.79
汇率变动对现金及现金等价物的影响-0.07-0.07-0.3
现金及现金等价物净增加额9,463,363.393,338,361.5-4,081,422.69-5,692,492.84
期末现金及现金等价物余额21,281,212.8115,156,210.927,736,426.7311,817,849.42
补充资料:
现金及现金等价物的净增加额-3,338,361.5--5,692,492.84
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