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乐凯胶片

(600135)

  

流通市值:42.72亿  总市值:42.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.28亿元,每股收益-0.05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287382.10万元,未分配利润34544.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产327989.93万元,负债40607.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入289,979,103.841,485,017,726.291,099,338,506.81765,871,458.71
营业总成本318,797,803.511,565,111,614.141,171,101,868.62806,348,301
营业利润-26,648,379.17-55,673,722.52-54,176,443.19-27,817,498.23
利润总额-26,604,762.7-54,563,625.02-53,852,090.82-27,743,402.61
净利润-27,515,741.59-61,083,678.59-56,512,394.38-31,213,515.57
其他综合收益--3,516,792.83--
综合收益总额-27,515,741.59-64,600,471.42-56,512,394.38-31,213,515.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,045,360,855.122,063,318,164.171,726,448,769.441,784,915,214.94
非流动资产合计1,234,538,416.511,213,048,161.931,186,789,283.771,164,026,864.18
资产总计3,279,899,271.633,276,366,326.12,913,238,053.212,948,942,079.12
流动负债合计318,538,751.05296,849,384.89364,803,967.35371,376,600.14
非流动负债合计87,539,502.8879,521,324.2389,491,198.2292,919,120.21
负债合计406,078,253.93376,370,709.12454,295,165.57464,295,720.35
归属于母公司股东权益合计2,441,762,129.992,469,423,818.552,439,793,857.422,464,872,990.85
股东权益合计2,873,821,017.72,899,995,616.982,458,942,887.642,484,646,358.77
负债和股东权益合计3,279,899,271.633,276,366,326.12,913,238,053.212,948,942,079.12
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243,935,188.251,583,340,287.671,070,463,878.71736,646,714.9
经营活动现金流出小计322,020,248.21,439,630,322.541,144,862,428.08767,513,912.19
经营活动产生的现金流量净额-78,085,059.95143,709,965.13-74,398,549.37-30,867,197.29
投资活动现金流入小计125,672,646.561,195,819,292.95913,314,016.37674,193,471.65
投资活动现金流出小计460,777,531.221,370,634,177.791,285,168,385.93997,787,942.74
投资活动产生的现金流量净额-335,104,884.66-174,814,884.84-371,854,369.56-323,594,471.09
筹资活动现金流入小计725,557.74154,417,299.9319,417,299.938,316,688.51
筹资活动现金流出小计433,359.59591,799,074.13473,108,331.96430,758,008.29
筹资活动产生的现金流量净额292,198.15-437,381,774.2-453,691,032.03-422,441,319.78
汇率变动对现金及现金等价物的影响406,585.782,902,659.731,867,711.521,253,715.66
现金及现金等价物净增加额-412,491,160.68-465,584,034.18-898,076,239.44-775,649,272.5
期末现金及现金等价物余额471,777,185.13884,268,345.81451,776,140.55574,203,107.49
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