当前位置:首页 - 行情中心 - 乐创技术(430425) - 财务分析

乐创技术

(430425)

  

流通市值:14.13亿  总市值:16.93亿
流通股本:4229.52万   总股本:5066.90万

乐创技术(430425)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0.09亿元,每股收益0.18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2025年第一季度最新股东权益25371.23万元,未分配利润7946.17万元。

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26730.55万元,负债1359.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入23,852,670.5777,857,772.5958,909,954.8840,789,482.16
营业总成本14,253,821.8366,526,573.3248,573,659.834,539,431.13
营业利润9,501,236.815,976,743.7814,543,228.698,257,893.72
利润总额10,033,441.4816,901,554.1114,510,549.058,232,771.23
净利润8,959,071.5216,882,988.614,011,956.928,060,863.84
其他综合收益--2,809,761.79-4,637,072.29-5,186,302.51
综合收益总额8,959,071.5214,073,226.819,374,884.632,874,561.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计231,111,198.51220,388,896.25209,895,947.21205,146,724.37
非流动资产合计36,194,264.2136,926,618.9341,835,177.2739,737,077.05
资产总计267,305,462.72257,315,515.18251,731,124.48244,883,801.42
流动负债合计12,973,731.7911,737,030.0110,663,898.8511,278,371.81
非流动负债合计619,477.83854,867.641,041,950.2880,477.56
负债合计13,593,209.6212,591,897.6511,705,849.1311,358,849.37
归属于母公司股东权益合计253,712,253.1244,723,617.53240,025,275.35233,524,952.05
股东权益合计253,712,253.1244,723,617.53240,025,275.35233,524,952.05
负债和股东权益合计267,305,462.72257,315,515.18251,731,124.48244,883,801.42
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19,027,514.3993,684,742.8567,234,364.7247,173,915.25
经营活动现金流出小计15,422,273.3666,860,104.3548,787,160.9233,837,146.88
经营活动产生的现金流量净额3,605,241.0326,824,638.518,447,203.813,336,768.37
投资活动现金流入小计15,292,372.17302,203,520.62166,241,008105,149,917.45
投资活动现金流出小计255,967.87233,262,838.58123,812,654.4781,872,763.37
投资活动产生的现金流量净额15,036,404.368,940,682.0442,428,353.5323,277,154.08
筹资活动现金流入小计29,564.05---
筹资活动现金流出小计53,73615,438,495.4915,363,952.1314,971,785.49
筹资活动产生的现金流量净额-24,171.95-15,438,495.49-15,363,952.13-14,971,785.49
汇率变动对现金及现金等价物的影响-0.010.01-
现金及现金等价物净增加额18,617,473.3880,326,825.0645,511,605.2121,642,136.96
期末现金及现金等价物余额165,519,645.56146,902,172.18112,086,952.3388,217,484.08
TOP↑