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乐惠国际

(603076)

  

流通市值:39.18亿  总市值:39.18亿
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2026年第一季度实现净利润0.06亿元,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2026年第一季度最新股东权益131331.53万元,未分配利润22761.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产333775.94万元,负债202444.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入321,059,803.611,576,479,684.14949,737,828.7615,508,438.22
营业总成本321,100,309.891,541,248,776.06921,122,581.68592,980,542.25
其他经营收益
营业利润2,395,157.7427,965,980.0926,988,236.8724,224,503.05
利润总额7,215,009.5541,103,616.4440,028,213.4229,315,002.51
净利润6,194,348.7919,966,489.6134,101,602.7524,105,884
每股收益
其他综合收益-1,166,111.64-898,169.133,554,579.582,953,250.11
综合收益总额5,028,237.1519,068,320.4837,656,182.3327,059,134.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,522,812,915.832,590,303,438.52,778,426,085.362,553,503,340.08
非流动资产:
非流动资产合计814,946,532.21812,715,133.3794,726,571.81804,511,509.85
资产总计3,337,759,448.043,403,018,571.83,573,152,657.173,358,014,849.93
流动负债:
流动负债合计1,967,096,855.182,042,141,055.932,188,779,275.521,997,557,866.66
非流动负债:
非流动负债合计57,347,282.5653,570,442.7261,407,434.4537,609,273.22
负债合计2,024,444,137.742,095,711,498.652,250,186,709.972,035,167,139.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,292,030,454.451,284,990,475.011,296,592,822.471,288,027,258.74
股东权益合计1,313,315,310.31,307,307,073.151,322,965,947.21,322,847,710.05
负债和股东权益合计3,337,759,448.043,403,018,571.83,573,152,657.173,358,014,849.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计394,694,319.382,212,539,714.741,520,111,427.53979,589,081.84
经营活动现金流出小计516,352,004.211,730,498,223.51,296,970,070.55871,985,979.11
经营活动产生的现金流量净额-121,657,684.83482,041,491.24223,141,356.98107,603,102.73
投资活动产生的现金流量:
投资活动现金流入小计140,398,460.66366,371,530.42206,578,884.49151,341,665.86
投资活动现金流出小计115,874,820.05537,103,058.92302,649,762.15210,180,807.51
投资活动产生的现金流量净额24,523,640.61-170,731,528.5-96,070,877.66-58,839,141.65
筹资活动产生的现金流量:
筹资活动现金流入小计135,980,000663,700,000588,331,840.57331,033,179.1
筹资活动现金流出小计139,541,369.57977,836,532.78766,410,593.44517,432,919.61
筹资活动产生的现金流量净额-3,561,369.57-314,136,532.78-178,078,752.87-186,399,740.51
汇率变动对现金及现金等价物的影响-8,169,710.433,674,579.776,277,957.229,725,995.52
现金及现金等价物净增加额-108,865,124.22848,009.73-44,730,316.33-127,909,783.91
期末现金及现金等价物余额330,962,369.25439,827,493.47394,249,167.41311,069,699.83
补充资料:
现金及现金等价物的净增加额-848,009.73--127,909,783.91
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