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乐惠国际

(603076)

  

流通市值:26.55亿  总市值:26.55亿
流通股本:1.21亿   总股本:1.21亿

乐惠国际(603076)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2024年半年度实现净利润0.24亿元,每股收益0.18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2024年半年度最新股东权益134546.85万元,未分配利润24805.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产356264.22万元,负债221717.37万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入670,598,646.85219,025,834.521,651,784,728.171,119,545,907.85
营业总成本633,465,376.82220,909,534.351,586,432,641.381,047,968,250.97
营业利润29,738,095.35994,944.2811,038,691.533,330,096.79
利润总额36,364,572.063,889,431.4317,193,685.6937,103,532.83
净利润23,658,540.712,012,296.915,843,287.0232,473,983.87
其他综合收益-6,596,333.32-52,603.541,820,913.446,631,232.97
综合收益总额17,062,207.391,959,693.3617,664,200.4639,105,216.83
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,762,762,252.132,831,516,188.852,782,169,438.912,857,626,532.81
非流动资产合计799,879,918.5784,508,340.43785,085,918.14756,512,936.3
资产总计3,562,642,170.633,616,024,529.283,567,255,357.053,614,139,469.1
流动负债合计2,068,533,284.982,097,462,418.972,080,333,764.072,120,712,066.96
非流动负债合计148,640,413.55171,502,950.63141,972,126.67127,186,919.46
负债合计2,217,173,698.532,268,965,369.62,222,305,890.742,247,898,986.42
归属于母公司股东权益合计1,318,729,659.261,324,589,222.921,321,212,124.981,343,375,779.3
股东权益合计1,345,468,472.11,347,059,159.681,344,949,466.311,366,240,482.68
负债和股东权益合计3,562,642,170.633,616,024,529.283,567,255,357.053,614,139,469.1
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计902,880,790.01414,484,084.711,808,832,285.681,403,527,383.61
经营活动现金流出小计735,608,510.59407,747,153.791,802,680,115.611,393,935,419.66
经营活动产生的现金流量净额167,272,279.426,736,930.926,152,170.079,591,963.95
投资活动现金流入小计5,462,500.762,811,427.38177,463,817.77113,133,053.71
投资活动现金流出小计156,984,205.95119,628,566.9308,516,436.03261,747,599.08
投资活动产生的现金流量净额-151,521,705.19-116,817,139.52-131,052,618.26-148,614,545.37
筹资活动现金流入小计326,510,000150,198,0001,018,650,000793,949,183.17
筹资活动现金流出小计382,014,372.76210,433,407.67957,589,116.66728,523,118.69
筹资活动产生的现金流量净额-55,504,372.76-60,235,407.6761,060,883.3465,426,064.48
汇率变动对现金及现金等价物的影响-3,253,202.5148,517.4616,291,980.646,582,780.21
现金及现金等价物净增加额-43,007,001.03-170,167,098.81-47,547,584.21-67,013,736.73
期末现金及现金等价物余额482,434,324.42355,274,226.64525,441,325.45505,975,172.93
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