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乐凯胶片

(600135)

  

流通市值:42.05亿  总市值:42.05亿
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2025年半年度实现净利润-0.50亿元,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2025年半年度最新股东权益285250.00万元,未分配利润32109.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产323210.33万元,负债37960.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入643,586,281.25289,979,103.841,485,017,726.291,099,338,506.81
营业总成本695,188,307.45318,797,803.511,565,111,614.141,171,101,868.62
其他经营收益
营业利润-47,880,997.55-26,648,379.17-55,673,722.52-54,176,443.19
利润总额-48,074,811.35-26,604,762.7-54,563,625.02-53,852,090.82
净利润-49,935,289.01-27,515,741.59-61,083,678.59-56,512,394.38
每股收益
其他综合收益---3,516,792.83-
综合收益总额-49,935,289.01-27,515,741.59-64,600,471.42-56,512,394.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,966,465,645.562,045,360,855.122,063,318,164.171,726,448,769.44
非流动资产:
非流动资产合计1,265,637,704.321,234,538,416.511,213,048,161.931,186,789,283.77
资产总计3,232,103,349.883,279,899,271.633,276,366,326.12,913,238,053.21
流动负债:
流动负债合计286,533,927.21318,538,751.05296,849,384.89364,803,967.35
非流动负债:
非流动负债合计93,069,421.6787,539,502.8879,521,324.2389,491,198.22
负债合计379,603,348.88406,078,253.93376,370,709.12454,295,165.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,418,336,123.62,441,762,129.992,469,423,818.552,439,793,857.42
股东权益合计2,852,500,0012,873,821,017.72,899,995,616.982,458,942,887.64
负债和股东权益合计3,232,103,349.883,279,899,271.633,276,366,326.12,913,238,053.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计579,002,082.14243,935,188.251,583,340,287.671,070,463,878.71
经营活动现金流出小计681,764,831.9322,020,248.21,439,630,322.541,144,862,428.08
经营活动产生的现金流量净额-102,762,749.76-78,085,059.95143,709,965.13-74,398,549.37
投资活动产生的现金流量:
投资活动现金流入小计329,831,572.01125,672,646.561,195,819,292.95913,314,016.37
投资活动现金流出小计689,546,132.73460,777,531.221,370,634,177.791,285,168,385.93
投资活动产生的现金流量净额-359,714,560.72-335,104,884.66-174,814,884.84-371,854,369.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,682,391.52725,557.74154,417,299.9319,417,299.93
筹资活动现金流出小计2,856,489.34433,359.59591,799,074.13473,108,331.96
筹资活动产生的现金流量净额-1,174,097.82292,198.15-437,381,774.2-453,691,032.03
汇率变动对现金及现金等价物的影响1,085,312.59406,585.782,902,659.731,867,711.52
现金及现金等价物净增加额-462,566,095.71-412,491,160.68-465,584,034.18-898,076,239.44
期末现金及现金等价物余额421,702,250.1471,777,185.13884,268,345.81451,776,140.55
补充资料:
现金及现金等价物的净增加额-462,566,095.71--465,584,034.18-
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