乐惠国际
(603076)
| 流通市值：21.40亿 | | | 总市值：21.40亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,105,176,733.77 | 784,681,679.17 | 321,059,803.61 | 1,576,479,684.14 |
| 营业总成本 | 1,087,703,048.32 | 762,106,555.17 | 321,100,309.89 | 1,541,248,776.06 |
| 其他经营收益 | | | | |
| 营业利润 | 7,536,118.52 | 6,460,421.49 | 2,395,157.74 | 27,965,980.09 |
| 利润总额 | 16,231,696.39 | 15,296,924.97 | 7,215,009.55 | 41,103,616.44 |
| 净利润 | 15,596,153.4 | 13,646,852.65 | 6,194,348.79 | 19,966,489.61 |
| 每股收益 | | | | |
| 其他综合收益 | -3,256,836.1 | -1,317,636.73 | -1,166,111.64 | -898,169.13 |
| 综合收益总额 | 12,339,317.3 | 12,329,215.92 | 5,028,237.15 | 19,068,320.48 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,103,884,727.81 | 2,735,842,408.16 | 2,522,812,915.83 | 2,590,303,438.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 911,802,105.43 | 829,573,346.46 | 814,946,532.21 | 812,715,133.3 |
| 资产总计 | 4,015,686,833.24 | 3,565,415,754.62 | 3,337,759,448.04 | 3,403,018,571.8 |
| 流动负债: | | | | |
| 流动负债合计 | 2,655,704,019.07 | 2,204,380,255.96 | 1,967,096,855.18 | 2,042,141,055.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,442,907.52 | 59,505,693.39 | 57,347,282.56 | 53,570,442.72 |
| 负债合计 | 2,712,146,926.59 | 2,263,885,949.35 | 2,024,444,137.74 | 2,095,711,498.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,285,005,156.65 | 1,278,587,379.06 | 1,292,030,454.45 | 1,284,990,475.01 |
| 股东权益合计 | 1,303,539,906.65 | 1,301,529,805.27 | 1,313,315,310.3 | 1,307,307,073.15 |
| 负债和股东权益合计 | 4,015,686,833.24 | 3,565,415,754.62 | 3,337,759,448.04 | 3,403,018,571.8 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,753,881,404.21 | 908,948,968.54 | 394,694,319.38 | 2,212,539,714.74 |
| 经营活动现金流出小计 | 1,728,511,947.33 | 1,095,045,546.08 | 516,352,004.21 | 1,730,498,223.5 |
| 经营活动产生的现金流量净额 | 25,369,456.88 | -186,096,577.54 | -121,657,684.83 | 482,041,491.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 349,356,385.36 | 315,672,180.62 | 140,398,460.66 | 366,371,530.42 |
| 投资活动现金流出小计 | 325,282,759.03 | 220,026,920.15 | 115,874,820.05 | 537,103,058.92 |
| 投资活动产生的现金流量净额 | 24,073,626.33 | 95,645,260.47 | 24,523,640.61 | -170,731,528.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 662,933,785 | 426,033,785 | 135,980,000 | 663,700,000 |
| 筹资活动现金流出小计 | 589,103,293.31 | 358,770,248.3 | 139,541,369.57 | 977,836,532.78 |
| 筹资活动产生的现金流量净额 | 73,830,491.69 | 67,263,536.7 | -3,561,369.57 | -314,136,532.78 |
| 汇率变动对现金及现金等价物的影响 | -16,311,361.96 | -13,349,887.35 | -8,169,710.43 | 3,674,579.77 |
| 现金及现金等价物净增加额 | 106,962,212.94 | -36,537,667.72 | -108,865,124.22 | 848,009.73 |
| 期末现金及现金等价物余额 | 546,789,706.41 | 403,289,825.75 | 330,962,369.25 | 439,827,493.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -36,537,667.72 | - | 848,009.73 |