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乐凯胶片

(600135)

  

流通市值:30.43亿  总市值:30.43亿
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2023年年度实现净利润-0.45亿元,每股收益-0.08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2023年年度最新股东权益251563.02万元,未分配利润43629.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产358500.07万元,负债106937.05万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,117,635,489.531,505,275,935.82994,525,717.71492,634,295.49
营业总成本2,135,926,146.11,517,335,505.1998,509,227.7495,258,920.97
营业利润-42,644,216.238,761,272.989,830,420.333,520,646.59
利润总额-39,236,523.038,799,660.449,820,000.93,228,795.11
净利润-44,604,943.765,230,692.527,221,627.241,574,176.56
其他综合收益-40,205,000---
综合收益总额-84,809,943.765,230,692.527,221,627.241,574,176.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,483,113,584.82,344,462,775.032,363,803,235.342,402,476,166.64
非流动资产合计1,101,887,139.13997,939,242.911,000,032,216.711,009,489,744.77
资产总计3,585,000,723.933,342,402,017.943,363,835,452.053,411,965,911.41
流动负债合计977,986,015.2589,717,839.42601,013,572.37641,208,539.99
非流动负债合计91,384,506.9568,159,937.2774,588,445.4675,179,438.8
负债合计1,069,370,522.15657,877,776.69675,602,017.83716,387,978.79
归属于母公司股东权益合计2,494,361,736.052,663,565,137.552,666,309,541.662,672,809,082.22
股东权益合计2,515,630,201.782,684,524,241.252,688,233,434.222,695,577,932.62
负债和股东权益合计3,585,000,723.933,342,402,017.943,363,835,452.053,411,965,911.41
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,913,187,386.431,221,945,076.55771,033,924.63335,818,527.83
经营活动现金流出小计1,762,264,971.451,176,859,990.2804,699,185.63370,160,626.04
经营活动产生的现金流量净额150,922,414.9845,085,086.35-33,665,261-34,342,098.21
投资活动现金流入小计3,801,995,937.562,098,273,614.821,277,403,408.5719,559,389.12
投资活动现金流出小计3,542,048,488.192,406,390,814.461,490,268,319.79998,328,002.11
投资活动产生的现金流量净额259,947,449.37-308,117,199.64-212,864,911.29-278,768,612.99
筹资活动现金流入小计278,035,160.6781,743,135.364,325,757.88505,871.08
筹资活动现金流出小计246,085,436.38178,010,926.4990,873,115.32,688,287.24
筹资活动产生的现金流量净额31,949,724.29-96,267,791.13-86,547,357.42-2,182,416.16
汇率变动对现金及现金等价物的影响1,935,660.311,615,936.05765,512.24-663,388.44
现金及现金等价物净增加额444,755,248.95-357,683,968.37-332,312,017.47-315,956,515.8
期末现金及现金等价物余额1,349,852,379.99444,122,497.36469,494,448.26485,849,949.93
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