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乐创技术

(920425)

  

流通市值:16.25亿  总市值:19.47亿
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2026年第一季度实现净利润0.21亿元,每股收益0.30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28791.40万元,未分配利润11044.99万元。

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31792.16万元,负债3000.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入48,637,139.85114,107,429.4670,821,202.8351,884,166.25
营业总成本23,101,232.380,816,606.1649,214,382.0334,612,080.39
其他经营收益
营业利润24,318,283.533,428,300.8324,492,681.9819,586,928.5
利润总额24,317,940.4833,985,353.6125,071,160.3120,116,811.78
净利润21,188,988.3832,105,640.9122,940,598.0118,263,084.98
每股收益
其他综合收益----
综合收益总额21,188,988.3832,105,640.9122,940,598.0118,263,084.98
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283,454,673.31270,647,796.84240,987,162.9237,389,923.08
非流动资产:
非流动资产合计34,466,911.4934,758,049.0234,513,290.4235,407,299.57
资产总计317,921,584.8305,405,845.86275,500,453.32272,797,222.65
流动负债:
流动负债合计29,908,939.4438,394,066.0217,617,868.1919,354,204.4
非流动负债:
非流动负债合计98,627.09286,749.95322,598.14560,544.29
负债合计30,007,566.5338,680,815.9717,940,466.3319,914,748.69
所有者权益(或股东权益):
归属于母公司股东权益合计287,914,018.27266,725,029.89257,559,986.99252,882,473.96
股东权益合计287,914,018.27266,725,029.89257,559,986.99252,882,473.96
负债和股东权益合计317,921,584.8305,405,845.86275,500,453.32272,797,222.65
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19,871,276.6695,725,829.874,279,582.1546,734,534.66
经营活动现金流出小计31,269,369.3573,403,332.7650,581,889.7133,674,563.96
经营活动产生的现金流量净额-11,398,092.6922,322,497.0423,697,692.4413,059,970.7
投资活动产生的现金流量:
投资活动现金流入小计103,559,737.58120,995,669.0271,467,713.4415,292,372.17
投资活动现金流出小计174,280,733.09160,575,492.58110,568,103.9556,873,910.49
投资活动产生的现金流量净额-70,720,995.51-39,579,823.56-39,100,390.51-41,581,538.32
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300,24010,727,637.7210,670,676.7210,430,622.72
筹资活动产生的现金流量净额-300,240-10,698,073.67-10,641,112.67-10,401,058.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-82,419,328.2-27,955,400.19-26,043,810.74-38,922,626.29
期末现金及现金等价物余额36,527,443.79118,946,771.99120,858,361.44107,979,545.89
补充资料:
现金及现金等价物的净增加额--27,955,400.19--38,922,626.29
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