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乐创技术

(430425)

  

流通市值:10.27亿  总市值:12.81亿
流通股本:4063.62万   总股本:5066.90万

乐创技术(430425)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0.14亿元,每股收益0.28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24002.53万元,未分配利润6874.27万元。

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25173.11万元,负债1170.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入58,909,954.8840,789,482.1619,871,692.3383,294,030.24
营业总成本48,573,659.834,539,431.1315,769,336.3160,537,462.83
营业利润14,543,228.698,257,893.725,238,678.6429,673,911.31
利润总额14,510,549.058,232,771.235,245,853.2230,892,695.24
净利润14,011,956.928,060,863.844,912,007.6727,548,259.77
其他综合收益-4,637,072.29-5,186,302.51-3,797,534.673,460,150.39
综合收益总额9,374,884.632,874,561.331,114,47331,008,410.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计209,895,947.21205,146,724.37219,707,408.78217,892,694.92
非流动资产合计41,835,177.2739,737,077.0541,474,606.1443,741,561.63
资产总计251,731,124.48244,883,801.42261,182,014.92261,634,256.55
流动负债合计10,663,898.8511,278,371.8114,749,427.3115,307,108.58
非流动负债合计1,041,950.2880,477.56190,877.091,199,910.45
负债合计11,705,849.1311,358,849.3714,940,304.416,507,019.03
归属于母公司股东权益合计240,025,275.35233,524,952.05246,241,710.52245,127,237.52
股东权益合计240,025,275.35233,524,952.05246,241,710.52245,127,237.52
负债和股东权益合计251,731,124.48244,883,801.42261,182,014.92261,634,256.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计67,234,364.7247,173,915.2521,552,491.183,262,161.69
经营活动现金流出小计48,787,160.9233,837,146.8817,634,516.563,531,418.91
经营活动产生的现金流量净额18,447,203.813,336,768.373,917,974.619,730,742.78
投资活动现金流入小计166,241,008105,149,917.4569,198,953.17117,966,976.94
投资活动现金流出小计123,812,654.4781,872,763.3749,621,333.03228,266,496.47
投资活动产生的现金流量净额42,428,353.5323,277,154.0819,577,620.14-110,299,519.53
筹资活动现金流入小计---118,218,417.39
筹资活动现金流出小计15,363,952.1314,971,785.49-20,364,012.8
筹资活动产生的现金流量净额-15,363,952.13-14,971,785.49-97,854,404.59
汇率变动对现金及现金等价物的影响0.01--0.13
现金及现金等价物净增加额45,511,605.2121,642,136.9623,495,594.747,285,627.97
期末现金及现金等价物余额112,086,952.3388,217,484.0890,070,941.8666,575,347.12
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