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乐创技术

(920425)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

乐创技术(920425)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0.18亿元,每股收益0.26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25288.25万元,未分配利润7863.19万元。

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27279.72万元,负债1991.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入51,884,166.2523,852,670.5777,857,772.5958,909,954.88
营业总成本34,612,080.3914,253,821.8366,526,573.3248,573,659.8
其他经营收益
营业利润19,586,928.59,501,236.815,976,743.7814,543,228.69
利润总额20,116,811.7810,033,441.4816,901,554.1114,510,549.05
净利润18,263,084.988,959,071.5216,882,988.614,011,956.92
每股收益
其他综合收益---2,809,761.79-4,637,072.29
综合收益总额18,263,084.988,959,071.5214,073,226.819,374,884.63
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237,389,923.08231,111,198.51220,388,896.25209,895,947.21
非流动资产:
非流动资产合计35,407,299.5736,194,264.2136,926,618.9341,835,177.27
资产总计272,797,222.65267,305,462.72257,315,515.18251,731,124.48
流动负债:
流动负债合计19,354,204.412,973,731.7911,737,030.0110,663,898.85
非流动负债:
非流动负债合计560,544.29619,477.83854,867.641,041,950.28
负债合计19,914,748.6913,593,209.6212,591,897.6511,705,849.13
所有者权益(或股东权益):
归属于母公司股东权益合计252,882,473.96253,712,253.1244,723,617.53240,025,275.35
股东权益合计252,882,473.96253,712,253.1244,723,617.53240,025,275.35
负债和股东权益合计272,797,222.65267,305,462.72257,315,515.18251,731,124.48
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46,734,534.6619,027,514.3993,684,742.8567,234,364.72
经营活动现金流出小计33,674,563.9615,422,273.3666,860,104.3548,787,160.92
经营活动产生的现金流量净额13,059,970.73,605,241.0326,824,638.518,447,203.8
投资活动产生的现金流量:
投资活动现金流入小计15,292,372.1715,292,372.17302,203,520.62166,241,008
投资活动现金流出小计56,873,910.49255,967.87233,262,838.58123,812,654.47
投资活动产生的现金流量净额-41,581,538.3215,036,404.368,940,682.0442,428,353.53
筹资活动产生的现金流量:
筹资活动现金流入小计29,564.0529,564.05--
筹资活动现金流出小计10,430,622.7253,73615,438,495.4915,363,952.13
筹资活动产生的现金流量净额-10,401,058.67-24,171.95-15,438,495.49-15,363,952.13
汇率变动对现金及现金等价物的影响--0.010.01
现金及现金等价物净增加额-38,922,626.2918,617,473.3880,326,825.0645,511,605.21
期末现金及现金等价物余额107,979,545.89165,519,645.56146,902,172.18112,086,952.33
补充资料:
现金及现金等价物的净增加额-38,922,626.29-80,326,825.06-
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