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乐创技术

(920425)

  

流通市值:13.22亿  总市值:15.84亿
流通股本:5921.33万   总股本:7093.65万

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)

    截至第三季度实现净利润0.23亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益25756.00万元,未分配利润8330.94万元。

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

    截至第三季度最新总资产27550.05万元,负债1794.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入70,821,202.8351,884,166.2523,852,670.5777,857,772.59
营业总成本49,214,382.0334,612,080.3914,253,821.8366,526,573.32
其他经营收益
营业利润24,492,681.9819,586,928.59,501,236.815,976,743.78
利润总额25,071,160.3120,116,811.7810,033,441.4816,901,554.11
净利润22,940,598.0118,263,084.988,959,071.5216,882,988.6
每股收益
其他综合收益----2,809,761.79
综合收益总额22,940,598.0118,263,084.988,959,071.5214,073,226.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计240,987,162.9237,389,923.08231,111,198.51220,388,896.25
非流动资产:
非流动资产合计34,513,290.4235,407,299.5736,194,264.2136,926,618.93
资产总计275,500,453.32272,797,222.65267,305,462.72257,315,515.18
流动负债:
流动负债合计17,617,868.1919,354,204.412,973,731.7911,737,030.01
非流动负债:
非流动负债合计322,598.14560,544.29619,477.83854,867.64
负债合计17,940,466.3319,914,748.6913,593,209.6212,591,897.65
所有者权益(或股东权益):
归属于母公司股东权益合计257,559,986.99252,882,473.96253,712,253.1244,723,617.53
股东权益合计257,559,986.99252,882,473.96253,712,253.1244,723,617.53
负债和股东权益合计275,500,453.32272,797,222.65267,305,462.72257,315,515.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计74,279,582.1546,734,534.6619,027,514.3993,684,742.85
经营活动现金流出小计50,581,889.7133,674,563.9615,422,273.3666,860,104.35
经营活动产生的现金流量净额23,697,692.4413,059,970.73,605,241.0326,824,638.5
投资活动产生的现金流量:
投资活动现金流入小计71,467,713.4415,292,372.1715,292,372.17302,203,520.62
投资活动现金流出小计110,568,103.9556,873,910.49255,967.87233,262,838.58
投资活动产生的现金流量净额-39,100,390.51-41,581,538.3215,036,404.368,940,682.04
筹资活动产生的现金流量:
筹资活动现金流入小计29,564.0529,564.0529,564.05-
筹资活动现金流出小计10,670,676.7210,430,622.7253,73615,438,495.49
筹资活动产生的现金流量净额-10,641,112.67-10,401,058.67-24,171.95-15,438,495.49
汇率变动对现金及现金等价物的影响---0.01
现金及现金等价物净增加额-26,043,810.74-38,922,626.2918,617,473.3880,326,825.06
期末现金及现金等价物余额120,858,361.44107,979,545.89165,519,645.56146,902,172.18
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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