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乐凯胶片

(600135)

  

流通市值:38.07亿  总市值:38.07亿
流通股本:5.53亿   总股本:5.53亿

乐凯胶片(600135)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.61亿元,每股收益-0.11元。

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

    截至2024年年度最新股东权益289999.56万元,未分配利润37403.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产327636.63万元,负债37637.07万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,485,017,726.291,099,338,506.81765,871,458.71353,923,072.11
营业总成本1,565,111,614.141,171,101,868.62806,348,301376,831,657.85
营业利润-55,673,722.52-54,176,443.19-27,817,498.23-17,940,790.9
利润总额-54,563,625.02-53,852,090.82-27,743,402.61-17,745,914.26
净利润-61,083,678.59-56,512,394.38-31,213,515.57-19,228,029.85
其他综合收益-3,516,792.83---
综合收益总额-64,600,471.42-56,512,394.38-31,213,515.57-19,228,029.85
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,063,318,164.171,726,448,769.441,784,915,214.941,952,939,702.45
非流动资产合计1,213,048,161.931,186,789,283.771,164,026,864.181,118,533,997.23
资产总计3,276,366,326.12,913,238,053.212,948,942,079.123,071,473,699.68
流动负债合计296,849,384.89364,803,967.35371,376,600.14485,543,977.69
非流动负债合计79,521,324.2389,491,198.2292,919,120.2189,527,550.06
负债合计376,370,709.12454,295,165.57464,295,720.35575,071,527.75
归属于母公司股东权益合计2,469,423,818.552,439,793,857.422,464,872,990.852,474,696,899.95
股东权益合计2,899,995,616.982,458,942,887.642,484,646,358.772,496,402,171.93
负债和股东权益合计3,276,366,326.12,913,238,053.212,948,942,079.123,071,473,699.68
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,583,340,287.671,070,463,878.71736,646,714.9272,310,244.56
经营活动现金流出小计1,439,630,322.541,144,862,428.08767,513,912.19419,307,323.29
经营活动产生的现金流量净额143,709,965.13-74,398,549.37-30,867,197.29-146,997,078.73
投资活动现金流入小计1,195,819,292.95913,314,016.37674,193,471.65322,340,189.58
投资活动现金流出小计1,370,634,177.791,285,168,385.93997,787,942.74996,003,900.24
投资活动产生的现金流量净额-174,814,884.84-371,854,369.56-323,594,471.09-673,663,710.66
筹资活动现金流入小计154,417,299.9319,417,299.938,316,688.518,316,688.51
筹资活动现金流出小计591,799,074.13473,108,331.96430,758,008.2971,324,689.29
筹资活动产生的现金流量净额-437,381,774.2-453,691,032.03-422,441,319.78-63,008,000.78
汇率变动对现金及现金等价物的影响2,902,659.731,867,711.521,253,715.66583,258.05
现金及现金等价物净增加额-465,584,034.18-898,076,239.44-775,649,272.5-883,085,532.12
期末现金及现金等价物余额884,268,345.81451,776,140.55574,203,107.49466,766,847.87
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