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乐鑫科技

(688018)

  

流通市值:82.94亿  总市值:84.95亿
流通股本:7887.66万   总股本:8078.97万

乐鑫科技(688018)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0.54亿元,每股收益0.68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188248.93万元,未分配利润59505.97万元。

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214799.14万元,负债26550.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入387,191,411.511,433,064,910.561,026,956,744.08666,997,976.51
营业总成本354,950,427.671,366,197,896.63979,767,456.32626,554,329
营业利润51,584,259.74105,258,895.6164,424,438.7150,024,629.48
利润总额51,558,164.05105,395,746.8964,573,576.0650,183,665.31
净利润53,915,482.37136,204,637.1987,169,123.1864,570,343.68
其他综合收益-2,052,827.97,120,932.1811,563,195.5214,486,498.46
综合收益总额51,862,654.47143,325,569.3798,732,318.779,056,842.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,161,988,022.351,215,701,548.351,285,829,102.951,528,619,851.66
非流动资产合计986,003,423.17988,098,817.5916,079,691.06671,061,608.53
资产总计2,147,991,445.522,203,800,365.852,201,908,794.012,199,681,460.19
流动负债合计180,056,927.59216,633,191.87202,795,278.44188,269,260.19
非流动负债合计85,445,197.3174,166,946.2470,128,556.0369,453,237.91
负债合计265,502,124.9290,800,138.11272,923,834.47257,722,498.1
归属于母公司股东权益合计1,882,489,320.621,913,000,227.741,928,984,959.541,941,958,962.09
股东权益合计1,882,489,320.621,913,000,227.741,928,984,959.541,941,958,962.09
负债和股东权益合计2,147,991,445.522,203,800,365.852,201,908,794.012,199,681,460.19
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455,613,649.461,586,799,215.851,141,494,673.71712,674,636.21
经营活动现金流出小计467,622,311.891,284,201,873.2935,202,568.41612,974,994.26
经营活动产生的现金流量净额-12,008,662.43302,597,342.65206,292,105.399,699,641.95
投资活动现金流入小计271,898,026.941,847,840,211.81,690,729,203.931,288,291,447.99
投资活动现金流出小计129,275,595.371,952,620,095.571,780,667,598.21,376,379,027.34
投资活动产生的现金流量净额142,622,431.57-104,779,883.77-89,938,394.27-88,087,579.35
筹资活动现金流入小计-30,263,258.2830,098,186.223,957,016.52
筹资活动现金流出小计93,121,892.28120,112,996.6360,961,794.837,064,233.82
筹资活动产生的现金流量净额-93,121,892.28-89,849,738.35-30,863,608.6316,892,782.7
汇率变动对现金及现金等价物的影响-5,716,205.23920,652.045,878,342.6912,103,779.74
现金及现金等价物净增加额31,775,671.63108,888,372.5791,368,445.0940,608,625.04
期末现金及现金等价物余额491,341,398.22459,565,726.59442,045,799.11391,285,979.06
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券叶子,胡剑,胡慧,周靖翔2.423.525.052024-04-23
长江证券杨洋2.313.294.222024-04-22
招商证券曹辉,鄢凡2.353.134.122024-04-19
华泰证券陈钰,张皓怡,黄乐平2.273.604.792024-04-19
山西证券徐怡然,高宇洋2.373.314.732024-04-01
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