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乐鑫科技

(688018)

  

流通市值:222.89亿  总市值:239.00亿
流通股本:1.56亿   总股本:1.67亿

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2025年年度实现净利润5.00亿元,每股收益3.15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年年度最新股东权益448987.79万元,未分配利润117752.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产504775.55万元,负债55787.76万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,565,275,431.811,912,247,017.121,245,540,795.98557,849,869.21
营业总成本2,138,826,995.221,570,671,567.681,023,177,381.72478,023,304.4
其他经营收益
营业利润507,355,966.23389,776,488.09260,548,372.592,254,988.82
利润总额507,687,667.26389,771,785.32260,809,966.7792,537,965.16
净利润499,809,218.26379,538,810.14263,039,765.0494,441,673.17
每股收益
其他综合收益-7,984,542.66-9,919,959.55-3,176,361.49-1,047,794.39
综合收益总额491,824,675.6369,618,850.59259,863,403.5593,393,878.78
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,934,885,458.894,144,163,772.552,100,257,680.162,092,326,999.32
非流动资产:
非流动资产合计1,112,870,058.77840,345,255.291,117,443,804.31869,527,394.84
资产总计5,047,755,517.664,984,509,027.843,217,701,484.472,961,854,394.16
流动负债:
流动负债合计416,532,465.07508,647,487.44633,117,121.17563,897,319.46
非流动负债:
非流动负债合计141,345,125.05126,585,593.8122,223,034.88119,884,807.85
负债合计557,877,590.12635,233,081.24755,340,156.05683,782,127.31
所有者权益(或股东权益):
归属于母公司股东权益合计4,458,514,314.144,317,105,314.272,431,189,203.142,247,940,410.71
股东权益合计4,489,877,927.544,349,275,946.62,462,361,328.422,278,072,266.85
负债和股东权益合计5,047,755,517.664,984,509,027.843,217,701,484.472,961,854,394.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,945,162,383.162,154,799,959.071,361,263,690.92678,381,381.26
经营活动现金流出小计2,422,540,351.431,844,732,262.161,246,840,866.32603,408,993.88
经营活动产生的现金流量净额522,622,031.73310,067,696.91114,422,824.674,972,387.38
投资活动产生的现金流量:
投资活动现金流入小计595,471,149.12209,455,480.93154,482,237.88585,817
投资活动现金流出小计2,508,530,504.28470,818,632.07445,370,619.1214,786,026.52
投资活动产生的现金流量净额-1,913,059,355.16-261,363,151.14-290,888,381.24-14,200,209.52
筹资活动产生的现金流量:
筹资活动现金流入小计2,225,097,344.882,220,995,360.29433,441,637.01222,600,000
筹资活动现金流出小计468,147,437.51262,673,384.0586,921,109.534,940,456.29
筹资活动产生的现金流量净额1,756,949,907.371,958,321,976.24346,520,527.48217,659,543.71
汇率变动对现金及现金等价物的影响-16,121,119.08-6,148,767.291,021,156.4-407,167.99
现金及现金等价物净增加额350,391,464.862,000,877,754.72171,076,127.24278,024,553.58
期末现金及现金等价物余额1,018,023,771.492,668,510,061.35838,708,433.87945,656,860.21
补充资料:
现金及现金等价物的净增加额350,391,464.86-171,076,127.24-
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