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乐通股份

(002319)

  

流通市值:23.46亿  总市值:24.57亿
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2026年第一季度实现净利润0.05亿元,每股收益0.03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17602.44万元,未分配利润-27876.04万元。

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58151.62万元,负债40549.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入112,206,202.8406,018,009.24315,031,152.25201,604,113.01
营业总成本106,813,355.34411,288,522.76317,795,524.44205,263,089.43
其他经营收益
营业利润5,242,672.22-10,891,545.1-1,441,965.73-3,819,046.19
利润总额5,220,400.42-11,282,249.51-1,681,262.98-3,869,306.94
净利润5,207,777.08-11,332,320.81-1,697,991.67-3,881,724.48
每股收益
其他综合收益----
综合收益总额5,207,777.08-11,332,320.81-1,697,991.67-3,881,724.48
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277,317,270.88259,439,770.03279,398,143.84269,154,054.98
非流动资产:
非流动资产合计304,198,916.37308,448,130.21317,546,679.52322,212,871.1
资产总计581,516,187.25567,887,900.24596,944,823.36591,366,926.08
流动负债:
流动负债合计405,491,818.15398,409,935.59418,590,310.11415,771,590.67
非流动负债:
非流动负债合计----
负债合计405,491,818.15398,409,935.59418,590,310.11415,771,590.67
所有者权益(或股东权益):
归属于母公司股东权益合计178,712,756.6172,102,032.36181,668,293.32178,848,834.39
股东权益合计176,024,369.1169,477,964.65178,354,513.25175,595,335.41
负债和股东权益合计581,516,187.25567,887,900.24596,944,823.36591,366,926.08
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100,711,585.69401,069,478.03296,517,045.13184,480,535.7
经营活动现金流出小计116,218,925.59382,633,363.92280,465,920.1176,903,226.51
经营活动产生的现金流量净额-15,507,339.918,436,114.1116,051,125.037,577,309.19
投资活动产生的现金流量:
投资活动现金流入小计58,533.39,108,885.312,214,691.522,211,391.52
投资活动现金流出小计107,414.999,027,354.62672,724.17579,297.17
投资活动产生的现金流量净额-48,881.6981,530.691,541,967.351,632,094.35
筹资活动产生的现金流量:
筹资活动现金流入小计-196,352,10073,283,00073,120,000
筹资活动现金流出小计2,163,359.15204,985,333.8981,412,728.9278,991,041.97
筹资活动产生的现金流量净额-2,163,359.15-8,633,233.89-8,129,728.92-5,871,041.97
汇率变动对现金及现金等价物的影响--0.32-0.07-0.07
现金及现金等价物净增加额-17,719,580.749,884,410.599,463,363.393,338,361.5
期末现金及现金等价物余额3,982,679.2721,702,260.0121,281,212.8115,156,210.92
补充资料:
现金及现金等价物的净增加额-9,884,410.59-3,338,361.5
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