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乐惠国际

(603076)

  

流通市值:24.42亿  总市值:24.42亿
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年第一季度实现净利润0.02亿元,每股收益0.03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年第一季度最新股东权益134705.92万元,未分配利润24737.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产361602.45万元,负债226896.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入219,025,834.521,651,784,728.171,119,545,907.85841,441,712.12
营业总成本220,909,534.351,586,432,641.381,047,968,250.97764,198,402.91
营业利润994,944.2811,038,691.533,330,096.7934,177,610.68
利润总额3,889,431.4317,193,685.6937,103,532.8336,724,477.43
净利润2,012,296.915,843,287.0232,473,983.8731,203,962.16
其他综合收益-52,603.541,820,913.446,631,232.979,951,230.32
综合收益总额1,959,693.3617,664,200.4639,105,216.8341,155,192.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,831,516,188.852,782,169,438.912,857,626,532.812,809,027,826.54
非流动资产合计784,508,340.43785,085,918.14756,512,936.3687,210,902.81
资产总计3,616,024,529.283,567,255,357.053,614,139,469.13,496,238,729.35
流动负债合计2,097,462,418.972,080,333,764.072,120,712,066.961,907,801,454.95
非流动负债合计171,502,950.63141,972,126.67127,186,919.46221,865,390.43
负债合计2,268,965,369.62,222,305,890.742,247,898,986.422,129,666,845.38
归属于母公司股东权益合计1,324,589,222.921,321,212,124.981,343,375,779.31,343,783,575.43
股东权益合计1,347,059,159.681,344,949,466.311,366,240,482.681,366,571,883.97
负债和股东权益合计3,616,024,529.283,567,255,357.053,614,139,469.13,496,238,729.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计414,484,084.711,808,832,285.681,403,527,383.61996,330,066.71
经营活动现金流出小计407,747,153.791,802,680,115.611,393,935,419.66900,613,054.98
经营活动产生的现金流量净额6,736,930.926,152,170.079,591,963.9595,717,011.73
投资活动现金流入小计2,811,427.38177,463,817.77113,133,053.7140,887,562.91
投资活动现金流出小计119,628,566.9308,516,436.03261,747,599.08124,860,336.62
投资活动产生的现金流量净额-116,817,139.52-131,052,618.26-148,614,545.37-83,972,773.71
筹资活动现金流入小计150,198,0001,018,650,000793,949,183.17482,449,183.17
筹资活动现金流出小计210,433,407.67957,589,116.66728,523,118.69513,235,196.43
筹资活动产生的现金流量净额-60,235,407.6761,060,883.3465,426,064.48-30,786,013.26
汇率变动对现金及现金等价物的影响148,517.4616,291,980.646,582,780.217,761,503.69
现金及现金等价物净增加额-170,167,098.81-47,547,584.21-67,013,736.73-11,280,271.55
期末现金及现金等价物余额355,274,226.64525,441,325.45505,975,172.93561,708,638.11
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