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乐通股份

(002319)

  

流通市值:23.66亿  总市值:23.66亿
流通股本:2.00亿   总股本:2.00亿

乐通股份(002319)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0.02亿元,每股收益0.01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7790.52万元,未分配利润-25084.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产62527.24万元,负债54736.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入294,992,310.35181,270,160.2181,916,111.48403,459,669.25
营业总成本294,673,662.19183,034,454.6784,060,834.78426,427,507.55
营业利润2,342,387.07828,124.77406,879.89-28,608,507.98
利润总额2,186,500.15674,622.14251,302.71-29,452,962.74
净利润2,169,020.77664,917.78256,875.08-31,429,164.03
其他综合收益----
综合收益总额2,169,020.77664,917.78256,875.08-31,429,164.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计279,202,428.98259,229,001.26285,100,074.18280,859,845.33
非流动资产合计346,069,994.27349,771,917.4352,045,163.5353,233,747.43
资产总计625,272,423.25609,000,918.66637,145,237.68634,093,592.76
流动负债合计545,511,041.19530,983,809.05559,394,597.34560,468,723.55
非流动负债合计1,856,196.182,018,088.412,559,585.58-
负债合计547,367,237.37533,001,897.46561,954,182.92560,468,723.55
归属于母公司股东权益合计77,905,185.8875,999,021.275,191,054.7673,624,869.21
股东权益合计77,905,185.8875,999,021.275,191,054.7673,624,869.21
负债和股东权益合计625,272,423.25609,000,918.66637,145,237.68634,093,592.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计277,419,283.5181,546,438.5993,518,464.41284,824,413.46
经营活动现金流出小计254,646,758.82169,288,352.2381,916,277.03266,525,168.04
经营活动产生的现金流量净额22,772,524.6812,258,086.3611,602,187.3818,299,245.42
投资活动现金流入小计45,085.8442,782.21-9,353.69
投资活动现金流出小计5,517,212.36747,783.65128,014.659,860,985.03
投资活动产生的现金流量净额-5,472,126.52-705,001.44-128,014.65-9,851,631.34
筹资活动现金流入小计73,000,00073,000,000-195,000,000
筹资活动现金流出小计81,209,606.5578,926,739.982,702,291.49209,782,796.02
筹资活动产生的现金流量净额-8,209,606.55-5,926,739.98-2,702,291.49-14,782,796.02
汇率变动对现金及现金等价物的影响0.540.54-1.2
现金及现金等价物净增加额9,090,792.155,626,345.488,771,881.24-6,335,180.74
期末现金及现金等价物余额15,353,477.7611,889,031.0915,034,566.856,262,685.61
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