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乐惠国际

(603076)

  

流通市值:37.24亿  总市值:37.24亿
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2025年第一季度实现净利润0.07亿元,每股收益0.07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135071.15万元,未分配利润25005.20万元。

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340501.99万元,负债205430.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入206,166,022.981,490,376,993.42947,078,784.45670,598,646.85
营业总成本224,102,638.461,454,023,927.63923,352,320.2633,465,376.82
营业利润4,660,971.8416,313,140.8623,845,134.4129,738,095.35
利润总额8,607,698.7942,893,80448,724,139.4836,364,572.06
净利润7,319,579.9221,253,941.8939,263,834.6823,658,540.71
其他综合收益302,840.54-16,488,793.06-13,793,488.47-6,596,333.32
综合收益总额7,622,420.464,765,148.8325,470,346.2117,062,207.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,597,176,194.172,661,927,322.382,732,321,973.322,762,762,252.13
非流动资产合计807,843,730.75813,144,809.82827,554,139.99799,879,918.5
资产总计3,405,019,924.923,475,072,132.23,559,876,113.313,562,642,170.63
流动负债合计1,967,669,755.382,012,237,841.322,120,457,613.952,068,533,284.98
非流动负债合计86,638,635.54120,280,177.3476,289,188.44148,640,413.55
负债合计2,054,308,390.922,132,518,018.662,196,746,802.392,217,173,698.53
归属于母公司股东权益合计1,316,959,2521,307,718,142.581,329,844,137.21,318,729,659.26
股东权益合计1,350,711,5341,342,554,113.541,363,129,310.921,345,468,472.1
负债和股东权益合计3,405,019,924.923,475,072,132.23,559,876,113.313,562,642,170.63
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622,499,084.561,846,879,409.741,393,038,513.72902,880,790.01
经营活动现金流出小计447,698,002.041,513,332,335.531,111,048,878.03735,608,510.59
经营活动产生的现金流量净额174,801,082.52333,547,074.21281,989,635.69167,272,279.42
投资活动现金流入小计131,952,905.88120,699,810.06106,061,281.965,462,500.76
投资活动现金流出小计121,795,856.08396,376,247.02324,695,576.9156,984,205.95
投资活动产生的现金流量净额10,157,049.8-275,676,436.96-218,634,294.94-151,521,705.19
筹资活动现金流入小计160,053,179.1850,007,557.28655,688,700326,510,000
筹资活动现金流出小计327,644,748.93996,166,149.43826,704,474.87382,014,372.76
筹资活动产生的现金流量净额-167,591,569.83-146,158,592.15-171,015,774.87-55,504,372.76
汇率变动对现金及现金等价物的影响-438,267.651,826,113.19-11,039,623.19-3,253,202.5
现金及现金等价物净增加额16,928,294.84-86,461,841.71-118,700,057.31-43,007,001.03
期末现金及现金等价物余额455,907,778.58438,979,483.74406,741,268.14482,434,324.42
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