当前位置:首页 - 行情中心 - 乐凯胶片(600135) - 财务分析

乐凯胶片

(600135)

  

流通市值:31.32亿  总市值:31.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.19亿元,每股收益-0.04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2024年第一季度最新股东权益249640.22万元,未分配利润41663.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产307147.37万元,负债57507.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入353,923,072.112,117,635,489.531,505,275,935.82994,525,717.71
营业总成本376,831,657.852,135,926,146.11,517,335,505.1998,509,227.7
营业利润-17,940,790.9-42,644,216.238,761,272.989,830,420.33
利润总额-17,745,914.26-39,236,523.038,799,660.449,820,000.9
净利润-19,228,029.85-44,604,943.765,230,692.527,221,627.24
其他综合收益--40,205,000--
综合收益总额-19,228,029.85-84,809,943.765,230,692.527,221,627.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,952,939,702.452,483,113,584.82,344,462,775.032,363,803,235.34
非流动资产合计1,118,533,997.231,101,887,139.13997,939,242.911,000,032,216.71
资产总计3,071,473,699.683,585,000,723.933,342,402,017.943,363,835,452.05
流动负债合计485,543,977.69977,986,015.2589,717,839.42601,013,572.37
非流动负债合计89,527,550.0691,384,506.9568,159,937.2774,588,445.46
负债合计575,071,527.751,069,370,522.15657,877,776.69675,602,017.83
归属于母公司股东权益合计2,474,696,899.952,494,361,736.052,663,565,137.552,666,309,541.66
股东权益合计2,496,402,171.932,515,630,201.782,684,524,241.252,688,233,434.22
负债和股东权益合计3,071,473,699.683,585,000,723.933,342,402,017.943,363,835,452.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计272,310,244.561,913,187,386.431,221,945,076.55771,033,924.63
经营活动现金流出小计419,307,323.291,762,264,971.451,176,859,990.2804,699,185.63
经营活动产生的现金流量净额-146,997,078.73150,922,414.9845,085,086.35-33,665,261
投资活动现金流入小计322,340,189.583,801,995,937.562,098,273,614.821,277,403,408.5
投资活动现金流出小计996,003,900.243,542,048,488.192,406,390,814.461,490,268,319.79
投资活动产生的现金流量净额-673,663,710.66259,947,449.37-308,117,199.64-212,864,911.29
筹资活动现金流入小计8,316,688.51278,035,160.6781,743,135.364,325,757.88
筹资活动现金流出小计71,324,689.29246,085,436.38178,010,926.4990,873,115.3
筹资活动产生的现金流量净额-63,008,000.7831,949,724.29-96,267,791.13-86,547,357.42
汇率变动对现金及现金等价物的影响583,258.051,935,660.311,615,936.05765,512.24
现金及现金等价物净增加额-883,085,532.12444,755,248.95-357,683,968.37-332,312,017.47
期末现金及现金等价物余额466,766,847.871,349,852,379.99444,122,497.36469,494,448.26
TOP↑