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乐通股份

(002319)

  

流通市值:24.96亿  总市值:26.14亿
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2025年第一季度实现净利润-0.01亿元,每股收益-0.01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2025年第一季度最新股东权益17735.94万元,未分配利润-27490.76万元。

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

    截至2025年第一季度最新总资产57627.96万元,负债39892.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入94,097,077.47398,440,213.83315,672,646.74200,008,779.25
营业总成本95,155,512.76419,956,063.73336,053,673.83214,186,673.73
营业利润-1,154,431.81-24,467,354.83-22,861,500.34-16,969,772.44
利润总额-1,203,385-24,569,740.15-23,169,798.26-17,094,442.53
净利润-1,213,691.63-24,620,005.59-23,202,845.78-17,114,965.51
其他综合收益----
综合收益总额-1,213,691.63-24,620,005.59-23,202,845.78-17,114,965.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计249,815,856.68244,309,191.53277,377,036.05274,017,470.66
非流动资产合计326,463,785.77331,422,283.4336,716,234.78338,582,923.37
资产总计576,279,642.45575,731,474.93614,093,270.83612,600,394.03
流动负债合计398,920,268.03398,534,445.03554,246,773.89547,690,656.8
非流动负债合计--356,840.28709,564.6
负债合计398,920,268.03398,534,445.03554,603,614.17548,400,221.4
归属于母公司股东权益合计180,324,164.75177,197,029.959,489,656.6664,200,172.63
股东权益合计177,359,374.42177,197,029.959,489,656.6664,200,172.63
负债和股东权益合计576,279,642.45575,731,474.93614,093,270.83612,600,394.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计86,059,319.14409,275,773.64284,347,539.68159,072,822.67
经营活动现金流出小计88,769,615.5390,587,707.37273,930,030.6157,344,215.68
经营活动产生的现金流量净额-2,710,296.3618,688,066.2710,417,509.081,728,606.99
投资活动现金流入小计2,210,370.52---
投资活动现金流出小计79,700.1778,103,638.29,150,367.235,485,686.12
投资活动产生的现金流量净额2,130,670.35-78,103,638.2-9,150,367.23-5,485,686.12
筹资活动现金流入小计-319,299,984.673,000,00073,000,000
筹资活动现金流出小计3,501,796.68265,576,905.8181,574,593.1478,614,127.24
筹资活动产生的现金流量净额-3,501,796.6853,723,078.79-8,574,593.14-5,614,127.24
汇率变动对现金及现金等价物的影响-0.30.080.08
现金及现金等价物净增加额-4,081,422.69-5,692,492.84-7,307,451.21-9,371,206.29
期末现金及现金等价物余额7,736,426.7311,817,849.4210,202,891.058,139,135.97
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