乐通股份
(002319)
| 流通市值：18.39亿 | | | 总市值：18.39亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 362,358,843.21 | 238,884,273.16 | 112,206,202.8 | 406,018,009.24 |
| 营业总成本 | 355,842,989.8 | 232,431,414.52 | 106,813,355.34 | 411,288,522.76 |
| 其他经营收益 | | | | |
| 营业利润 | 7,561,247.68 | 6,876,665.5 | 5,242,672.22 | -10,891,545.1 |
| 利润总额 | 7,256,378.72 | 6,586,595.42 | 5,220,400.42 | -11,282,249.51 |
| 净利润 | 7,224,107.22 | 6,562,041.82 | 5,207,777.08 | -11,332,320.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,224,107.22 | 6,562,041.82 | 5,207,777.08 | -11,332,320.81 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 277,928,357.63 | 304,972,012.08 | 277,317,270.88 | 259,439,770.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 296,633,335.99 | 300,223,438.41 | 304,198,916.37 | 308,448,130.21 |
| 资产总计 | 574,561,693.62 | 605,195,450.49 | 581,516,187.25 | 567,887,900.24 |
| 流动负债: | | | | |
| 流动负债合计 | 395,726,528.28 | 427,476,175.59 | 405,491,818.15 | 398,409,935.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 395,726,528.28 | 427,476,175.59 | 405,491,818.15 | 398,409,935.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 181,655,247.81 | 180,478,988.99 | 178,712,756.6 | 172,102,032.36 |
| 股东权益合计 | 178,835,165.34 | 177,719,274.9 | 176,024,369.1 | 169,477,964.65 |
| 负债和股东权益合计 | 574,561,693.62 | 605,195,450.49 | 581,516,187.25 | 567,887,900.24 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 348,023,635.33 | 223,463,432.78 | 100,711,585.69 | 401,069,478.03 |
| 经营活动现金流出小计 | 345,710,875.3 | 225,874,168.4 | 116,218,925.59 | 382,633,363.92 |
| 经营活动产生的现金流量净额 | 2,312,760.03 | -2,410,735.62 | -15,507,339.9 | 18,436,114.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 58,533.3 | 58,533.3 | 58,533.3 | 9,108,885.31 |
| 投资活动现金流出小计 | 994,871.28 | 329,766.21 | 107,414.99 | 9,027,354.62 |
| 投资活动产生的现金流量净额 | -936,337.98 | -271,232.91 | -48,881.69 | 81,530.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 195,000,000 | 195,000,000 | - | 196,352,100 |
| 筹资活动现金流出小计 | 201,622,021.12 | 199,395,591.52 | 2,163,359.15 | 204,985,333.89 |
| 筹资活动产生的现金流量净额 | -6,622,021.12 | -4,395,591.52 | -2,163,359.15 | -8,633,233.89 |
| 汇率变动对现金及现金等价物的影响 | -0.47 | -0.47 | - | -0.32 |
| 现金及现金等价物净增加额 | -5,245,599.54 | -7,077,560.52 | -17,719,580.74 | 9,884,410.59 |
| 期末现金及现金等价物余额 | 16,456,660.47 | 14,624,699.49 | 3,982,679.27 | 21,702,260.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,077,560.52 | - | 9,884,410.59 |