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乐创技术

(430425)

  

流通市值:3.04亿  总市值:5.81亿
流通股本:1895.21万   总股本:3619.21万

乐创技术(430425)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.05亿元,每股收益0.14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2024年第一季度最新股东权益24624.17万元,未分配利润7411.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产26118.20万元,负债1494.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入19,871,692.3383,294,030.2460,468,682.6338,126,626.85
营业总成本15,769,336.3160,537,462.8342,010,291.3227,887,390.84
营业利润5,238,678.6429,673,911.3123,559,900.2511,803,109.53
利润总额5,245,853.2230,892,695.2424,579,414.5611,564,086.97
净利润4,912,007.6727,548,259.7722,083,284.7210,607,006.07
其他综合收益-3,797,534.673,460,150.39--
综合收益总额1,114,47331,008,410.1622,083,284.7210,607,006.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计219,707,408.78217,892,694.92216,324,461.24202,025,921.55
非流动资产合计41,474,606.1443,741,561.6331,919,536.334,449,247.25
资产总计261,182,014.92261,634,256.55248,243,997.54236,475,168.8
流动负债合计14,749,427.3115,307,108.5811,722,418.838,816,026.28
非流动负债合计190,877.091,199,910.45319,476.632,933,309.09
负债合计14,940,304.416,507,019.0312,041,895.4611,749,335.37
归属于母公司股东权益合计246,241,710.52245,127,237.52236,202,102.08224,725,833.43
股东权益合计246,241,710.52245,127,237.52236,202,102.08224,725,833.43
负债和股东权益合计261,182,014.92261,634,256.55248,243,997.54236,475,168.8
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计21,552,491.183,262,161.6958,359,958.6832,069,824.51
经营活动现金流出小计17,634,516.563,531,418.9147,310,191.9631,078,769.31
经营活动产生的现金流量净额3,917,974.619,730,742.7811,049,766.72991,055.2
投资活动现金流入小计69,198,953.17117,966,976.9497,278,106.1361,889,758.12
投资活动现金流出小计49,621,333.03228,266,496.47177,951,742.25165,049,722.25
投资活动产生的现金流量净额19,577,620.14-110,299,519.53-80,673,636.12-103,159,964.13
筹资活动现金流入小计-118,218,417.39118,218,417.39118,218,417.39
筹资活动现金流出小计-20,364,012.819,007,406.8219,771,828.04
筹资活动产生的现金流量净额-97,854,404.5999,211,010.5798,446,589.35
汇率变动对现金及现金等价物的影响-0.130.30.3
现金及现金等价物净增加额23,495,594.747,285,627.9729,587,141.47-3,722,319.28
期末现金及现金等价物余额90,070,941.8666,575,347.1288,876,860.6255,567,399.87
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