乐创技术
(920425)
| 流通市值：12.84亿 | | | 总市值：15.60亿 |
| 流通股本：8289.86万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 93,466,437.51 | 48,637,139.85 | 114,107,429.46 | 70,821,202.83 |
| 营业总成本 | 51,362,311.03 | 23,101,232.3 | 80,816,606.16 | 49,214,382.03 |
| 其他经营收益 | | | | |
| 营业利润 | 43,055,941.35 | 24,318,283.5 | 33,428,300.83 | 24,492,681.98 |
| 利润总额 | 43,047,385.94 | 24,317,940.48 | 33,985,353.61 | 25,071,160.31 |
| 净利润 | 37,610,320.52 | 21,188,988.38 | 32,105,640.91 | 22,940,598.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,610,320.52 | 21,188,988.38 | 32,105,640.91 | 22,940,598.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 309,070,235.85 | 283,454,673.31 | 270,647,796.84 | 240,987,162.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 33,724,013.22 | 34,466,911.49 | 34,758,049.02 | 34,513,290.42 |
| 资产总计 | 342,794,249.07 | 317,921,584.8 | 305,405,845.86 | 275,500,453.32 |
| 流动负债: | | | | |
| 流动负债合计 | 55,444,170.12 | 29,908,939.44 | 38,394,066.02 | 17,617,868.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,865.54 | 98,627.09 | 286,749.95 | 322,598.14 |
| 负债合计 | 55,530,035.66 | 30,007,566.53 | 38,680,815.97 | 17,940,466.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 287,264,213.41 | 287,914,018.27 | 266,725,029.89 | 257,559,986.99 |
| 股东权益合计 | 287,264,213.41 | 287,914,018.27 | 266,725,029.89 | 257,559,986.99 |
| 负债和股东权益合计 | 342,794,249.07 | 317,921,584.8 | 305,405,845.86 | 275,500,453.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 48,379,117.4 | 19,871,276.66 | 95,725,829.8 | 74,279,582.15 |
| 经营活动现金流出小计 | 60,308,720.44 | 31,269,369.35 | 73,403,332.76 | 50,581,889.71 |
| 经营活动产生的现金流量净额 | -11,929,603.04 | -11,398,092.69 | 22,322,497.04 | 23,697,692.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 103,559,737.58 | 103,559,737.58 | 120,995,669.02 | 71,467,713.44 |
| 投资活动现金流出小计 | 185,769,912.04 | 174,280,733.09 | 160,575,492.58 | 110,568,103.95 |
| 投资活动产生的现金流量净额 | -82,210,174.46 | -70,720,995.51 | -39,579,823.56 | -39,100,390.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,360,000 | - | 29,564.05 | 29,564.05 |
| 筹资活动现金流出小计 | 300,240 | 300,240 | 10,727,637.72 | 10,670,676.72 |
| 筹资活动产生的现金流量净额 | 11,059,760 | -300,240 | -10,698,073.67 | -10,641,112.67 |
| 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 | -83,080,017.5 | -82,419,328.2 | -27,955,400.19 | -26,043,810.74 |
| 期末现金及现金等价物余额 | 35,866,754.49 | 36,527,443.79 | 118,946,771.99 | 120,858,361.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -83,080,017.5 | - | -27,955,400.19 | - |