当前位置:首页 - 行情中心 - 乐鑫科技(688018) - 财务分析

乐鑫科技

(688018)

  

流通市值:291.55亿  总市值:291.55亿
流通股本:1.67亿   总股本:1.67亿

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2026年第一季度实现净利润1.36亿元,每股收益0.82元。

股东权益 + 未分配利润
------
  • 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452748.31万元,未分配利润131316.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产504154.39万元,负债51406.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入647,971,431.842,565,275,431.811,912,247,017.121,245,540,795.98
营业总成本534,441,643.762,138,826,995.221,570,671,567.681,023,177,381.72
其他经营收益
营业利润132,443,094.61507,355,966.23389,776,488.09260,548,372.5
利润总额134,523,473.76507,687,667.26389,771,785.32260,809,966.77
净利润136,045,430.85499,809,218.26379,538,810.14263,039,765.04
每股收益
其他综合收益-12,193,738.15-7,984,542.66-9,919,959.55-3,176,361.49
综合收益总额123,851,692.7491,824,675.6369,618,850.59259,863,403.55
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3,905,300,577.283,934,885,458.894,144,163,772.552,100,257,680.16
非流动资产:
非流动资产合计1,136,243,273.741,112,870,058.77840,345,255.291,117,443,804.31
资产总计5,041,543,851.025,047,755,517.664,984,509,027.843,217,701,484.47
流动负债:
流动负债合计362,996,221.51416,532,465.07508,647,487.44633,117,121.17
非流动负债:
非流动负债合计151,064,525.43141,345,125.05126,585,593.8122,223,034.88
负债合计514,060,746.94557,877,590.12635,233,081.24755,340,156.05
所有者权益(或股东权益):
归属于母公司股东权益合计4,495,716,216.184,458,514,314.144,317,105,314.272,431,189,203.14
股东权益合计4,527,483,104.084,489,877,927.544,349,275,946.62,462,361,328.42
负债和股东权益合计5,041,543,851.025,047,755,517.664,984,509,027.843,217,701,484.47
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792,559,091.612,945,162,383.162,154,799,959.071,361,263,690.92
经营活动现金流出小计789,141,789.22,422,540,351.431,844,732,262.161,246,840,866.32
经营活动产生的现金流量净额3,417,302.41522,622,031.73310,067,696.91114,422,824.6
投资活动产生的现金流量:
投资活动现金流入小计892,569,135.89595,471,149.12209,455,480.93154,482,237.88
投资活动现金流出小计746,191,288.82,508,530,504.28470,818,632.07445,370,619.12
投资活动产生的现金流量净额146,377,847.09-1,913,059,355.16-261,363,151.14-290,888,381.24
筹资活动产生的现金流量:
筹资活动现金流入小计89,492.992,225,097,344.882,220,995,360.29433,441,637.01
筹资活动现金流出小计95,895,057.02468,147,437.51262,673,384.0586,921,109.53
筹资活动产生的现金流量净额-95,805,564.031,756,949,907.371,958,321,976.24346,520,527.48
汇率变动对现金及现金等价物的影响-18,555,187.54-16,121,119.08-6,148,767.291,021,156.4
现金及现金等价物净增加额35,434,397.93350,391,464.862,000,877,754.72171,076,127.24
期末现金及现金等价物余额1,053,458,169.421,018,023,771.492,668,510,061.35838,708,433.87
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
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财信证券周剑3.614.585.862026-04-24
华泰证券张皓怡,林文富3.594.656.412026-04-21
中邮证券万玮,吴文吉3.724.766.252026-03-31
长江证券杨洋,张梦杰3.675.187.062026-03-27
中信证券徐涛,胡叶倩雯3.754.846.422026-03-27
TOP↑