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乐凯胶片

(600135)

  

流通市值:38.18亿  总市值:38.18亿
流通股本:5.53亿   总股本:5.53亿

乐凯胶片(600135)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.57亿元,每股收益-0.10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)

    截至第三季度最新股东权益245894.29万元,未分配利润37894.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产291323.81万元,负债45429.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,099,338,506.81765,871,458.71353,923,072.112,117,635,489.53
营业总成本1,171,101,868.62806,348,301376,831,657.852,135,926,146.1
营业利润-54,176,443.19-27,817,498.23-17,940,790.9-42,644,216.23
利润总额-53,852,090.82-27,743,402.61-17,745,914.26-39,236,523.03
净利润-56,512,394.38-31,213,515.57-19,228,029.85-44,604,943.76
其他综合收益----40,205,000
综合收益总额-56,512,394.38-31,213,515.57-19,228,029.85-84,809,943.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,726,448,769.441,784,915,214.941,952,939,702.452,483,113,584.8
非流动资产合计1,186,789,283.771,164,026,864.181,118,533,997.231,101,887,139.13
资产总计2,913,238,053.212,948,942,079.123,071,473,699.683,585,000,723.93
流动负债合计364,803,967.35371,376,600.14485,543,977.69977,986,015.2
非流动负债合计89,491,198.2292,919,120.2189,527,550.0691,384,506.95
负债合计454,295,165.57464,295,720.35575,071,527.751,069,370,522.15
归属于母公司股东权益合计2,439,793,857.422,464,872,990.852,474,696,899.952,494,361,736.05
股东权益合计2,458,942,887.642,484,646,358.772,496,402,171.932,515,630,201.78
负债和股东权益合计2,913,238,053.212,948,942,079.123,071,473,699.683,585,000,723.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,070,463,878.71736,646,714.9272,310,244.561,913,187,386.43
经营活动现金流出小计1,144,862,428.08767,513,912.19419,307,323.291,762,264,971.45
经营活动产生的现金流量净额-74,398,549.37-30,867,197.29-146,997,078.73150,922,414.98
投资活动现金流入小计913,314,016.37674,193,471.65322,340,189.583,801,995,937.56
投资活动现金流出小计1,285,168,385.93997,787,942.74996,003,900.243,542,048,488.19
投资活动产生的现金流量净额-371,854,369.56-323,594,471.09-673,663,710.66259,947,449.37
筹资活动现金流入小计19,417,299.938,316,688.518,316,688.51278,035,160.67
筹资活动现金流出小计473,108,331.96430,758,008.2971,324,689.29246,085,436.38
筹资活动产生的现金流量净额-453,691,032.03-422,441,319.78-63,008,000.7831,949,724.29
汇率变动对现金及现金等价物的影响1,867,711.521,253,715.66583,258.051,935,660.31
现金及现金等价物净增加额-898,076,239.44-775,649,272.5-883,085,532.12444,755,248.95
期末现金及现金等价物余额451,776,140.55574,203,107.49466,766,847.871,349,852,379.99
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