当前位置:首页 - 行情中心 - 乐凯胶片(600135) - 财务分析

乐凯胶片

(600135)

  

流通市值:41.11亿  总市值:41.11亿
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2026年第一季度实现净利润-0.23亿元,每股收益-0.04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2026年第一季度最新股东权益279581.47万元,未分配利润25158.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产327423.78万元,负债47842.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入319,324,133.391,319,787,335.32959,831,965.2643,586,281.25
营业总成本345,401,845.641,422,722,000.891,052,958,225.8695,188,307.45
其他经营收益
营业利润-22,540,827.11-87,713,450.03-82,317,314.28-47,880,997.55
利润总额-22,442,074.59-84,035,951.49-79,591,969.41-48,074,811.35
净利润-22,973,306.46-88,135,850.34-81,479,627.97-49,935,289.01
每股收益
其他综合收益-1,207,590.757,520,178.11--
综合收益总额-24,180,897.21-80,615,672.23-81,479,627.97-49,935,289.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,910,520,511.91,925,241,303.331,955,258,880.411,966,465,645.56
非流动资产:
非流动资产合计1,363,717,277.791,343,249,343.221,276,282,722.341,265,637,704.32
资产总计3,274,237,789.693,268,490,646.553,231,541,602.753,232,103,349.88
流动负债:
流动负债合计387,699,979.62364,476,303.94320,168,164.03286,533,927.21
非流动负债:
非流动负债合计90,723,064.4985,411,534.6890,753,901.1393,069,421.67
负债合计478,423,044.11449,887,838.62410,922,065.16379,603,348.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,355,202,489.812,378,898,736.512,385,171,308.192,418,336,123.6
股东权益合计2,795,814,745.582,818,602,807.932,820,619,537.592,852,500,001
负债和股东权益合计3,274,237,789.693,268,490,646.553,231,541,602.753,232,103,349.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计290,333,837.751,403,944,371.49901,842,110.12579,002,082.14
经营活动现金流出小计455,930,083.181,335,429,786.25993,110,974.43681,764,831.9
经营活动产生的现金流量净额-165,596,245.4368,514,585.24-91,268,864.31-102,762,749.76
投资活动产生的现金流量:
投资活动现金流入小计115,187,461.641,035,446,083.53520,089,197.03329,831,572.01
投资活动现金流出小计487,150,004.361,081,803,025.18939,785,362.1689,546,132.73
投资活动产生的现金流量净额-371,962,542.72-46,356,941.65-419,696,165.07-359,714,560.72
筹资活动产生的现金流量:
筹资活动现金流入小计20,169,490.2668,560,140.152,034,045.661,682,391.52
筹资活动现金流出小计263,554.5232,310,757.0713,087,557.592,856,489.34
筹资活动产生的现金流量净额19,905,935.7436,249,383.08-11,053,511.93-1,174,097.82
汇率变动对现金及现金等价物的影响-1,558,667.5178,113.2984,351.971,085,312.59
现金及现金等价物净增加额-519,211,519.9258,485,139.87-521,034,189.34-462,566,095.71
期末现金及现金等价物余额423,541,965.76942,753,485.68363,234,156.47421,702,250.1
补充资料:
现金及现金等价物的净增加额-58,485,139.87--462,566,095.71
TOP↑