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乐惠国际

(603076)

  

流通市值:30.75亿  总市值:30.75亿
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)

    截至第三季度实现净利润0.34亿元,每股收益0.28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)

    截至第三季度最新股东权益132296.59万元,未分配利润22643.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产357315.27万元,负债225018.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入949,737,828.7615,508,438.22206,166,022.981,490,376,993.42
营业总成本921,122,581.68592,980,542.25224,102,638.461,454,023,927.63
其他经营收益
营业利润26,988,236.8724,224,503.054,660,971.8416,313,140.86
利润总额40,028,213.4229,315,002.518,607,698.7942,893,804
净利润34,101,602.7524,105,8847,319,579.9221,253,941.89
每股收益
其他综合收益3,554,579.582,953,250.11302,840.54-16,488,793.06
综合收益总额37,656,182.3327,059,134.117,622,420.464,765,148.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,778,426,085.362,553,503,340.082,597,176,194.172,661,927,322.38
非流动资产:
非流动资产合计794,726,571.81804,511,509.85807,843,730.75813,144,809.82
资产总计3,573,152,657.173,358,014,849.933,405,019,924.923,475,072,132.2
流动负债:
流动负债合计2,188,779,275.521,997,557,866.661,967,669,755.382,012,237,841.32
非流动负债:
非流动负债合计61,407,434.4537,609,273.2286,638,635.54120,280,177.34
负债合计2,250,186,709.972,035,167,139.882,054,308,390.922,132,518,018.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,296,592,822.471,288,027,258.741,316,959,2521,307,718,142.58
股东权益合计1,322,965,947.21,322,847,710.051,350,711,5341,342,554,113.54
负债和股东权益合计3,573,152,657.173,358,014,849.933,405,019,924.923,475,072,132.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,520,111,427.53979,589,081.84622,499,084.561,846,879,409.74
经营活动现金流出小计1,296,970,070.55871,985,979.11447,698,002.041,513,332,335.53
经营活动产生的现金流量净额223,141,356.98107,603,102.73174,801,082.52333,547,074.21
投资活动产生的现金流量:
投资活动现金流入小计206,578,884.49151,341,665.86131,952,905.88120,699,810.06
投资活动现金流出小计302,649,762.15210,180,807.51121,795,856.08396,376,247.02
投资活动产生的现金流量净额-96,070,877.66-58,839,141.6510,157,049.8-275,676,436.96
筹资活动产生的现金流量:
筹资活动现金流入小计588,331,840.57331,033,179.1160,053,179.1850,007,557.28
筹资活动现金流出小计766,410,593.44517,432,919.61327,644,748.93996,166,149.43
筹资活动产生的现金流量净额-178,078,752.87-186,399,740.51-167,591,569.83-146,158,592.15
汇率变动对现金及现金等价物的影响6,277,957.229,725,995.52-438,267.651,826,113.19
现金及现金等价物净增加额-44,730,316.33-127,909,783.9116,928,294.84-86,461,841.71
期末现金及现金等价物余额394,249,167.41311,069,699.83455,907,778.58438,979,483.74
补充资料:
现金及现金等价物的净增加额--127,909,783.91--86,461,841.71
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