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乐鑫科技

(688018)

  

流通市值:339.83亿  总市值:339.83亿
流通股本:1.57亿   总股本:1.57亿

乐鑫科技(688018)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.63亿元,每股收益1.69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年半年度最新股东权益246236.13万元,未分配利润98710.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产321770.15万元,负债75534.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,245,540,795.98557,849,869.212,006,919,686.571,460,014,787.31
营业总成本1,023,177,381.72478,023,304.41,743,817,415.961,267,021,886.94
其他经营收益
营业利润260,548,372.592,254,988.82334,164,008.91248,378,762.17
利润总额260,809,966.7792,537,965.16332,971,779.2243,819,873.07
净利润263,039,765.0494,441,673.17339,008,315.09251,896,811.45
每股收益
其他综合收益-3,176,361.49-1,047,794.3913,344,859.822,526,770.67
综合收益总额259,863,403.5593,393,878.78352,353,174.91254,423,582.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,100,257,680.162,092,326,999.321,785,495,653.241,652,283,710.15
非流动资产:
非流动资产合计1,117,443,804.31869,527,394.84863,969,705.14835,246,311.01
资产总计3,217,701,484.472,961,854,394.162,649,465,358.382,487,530,021.16
流动负债:
流动负债合计633,117,121.17563,897,319.46353,139,507.75324,332,139.34
非流动负债:
非流动负债合计122,223,034.88119,884,807.85116,956,630.0998,493,843.95
负债合计755,340,156.05683,782,127.31470,096,137.84422,825,983.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,431,189,203.142,247,940,410.712,149,974,683.072,036,667,883.9
股东权益合计2,462,361,328.422,278,072,266.852,179,369,220.542,064,704,037.87
负债和股东权益合计3,217,701,484.472,961,854,394.162,649,465,358.382,487,530,021.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,361,263,690.92678,381,381.262,224,106,911.741,625,622,315.47
经营活动现金流出小计1,246,840,866.32603,408,993.882,003,634,354.661,533,972,451.63
经营活动产生的现金流量净额114,422,824.674,972,387.38220,472,557.0891,649,863.84
投资活动产生的现金流量:
投资活动现金流入小计154,482,237.88585,817484,057,280.52483,455,730.52
投资活动现金流出小计445,370,619.1214,786,026.52330,083,706.02261,379,484.48
投资活动产生的现金流量净额-290,888,381.24-14,200,209.52153,973,574.5222,076,246.04
筹资活动产生的现金流量:
筹资活动现金流入小计433,441,637.01222,600,00033,680,556.5611,621,711.44
筹资活动现金流出小计86,921,109.534,940,456.29202,463,843.25179,094,877.07
筹资活动产生的现金流量净额346,520,527.48217,659,543.71-168,783,286.69-167,473,165.63
汇率变动对现金及现金等价物的影响1,021,156.4-407,167.992,403,735.15-12,134,087.61
现金及现金等价物净增加额171,076,127.24278,024,553.58208,066,580.04134,118,856.64
期末现金及现金等价物余额838,708,433.87945,656,860.21667,632,306.63593,684,583.23
补充资料:
现金及现金等价物的净增加额171,076,127.24-208,066,580.04-
最新报告期:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉3.334.455.812025-09-23
长江证券杨洋,张梦杰3.324.686.242025-09-15
财通证券张益敏3.424.506.222025-09-04
中国银河高峰,王子路3.304.365.662025-09-03
华泰证券陈钰,张皓怡,林文富,谢春生3.514.315.792025-09-02
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