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乐凯胶片

(600135)

  

流通市值:42.27亿  总市值:42.27亿
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)

    截至第三季度实现净利润-0.81亿元,每股收益-0.16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282061.95万元,未分配利润28765.78万元。

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323154.16万元,负债41092.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入959,831,965.2643,586,281.25289,979,103.841,485,017,726.29
营业总成本1,052,958,225.8695,188,307.45318,797,803.511,565,111,614.14
其他经营收益
营业利润-82,317,314.28-47,880,997.55-26,648,379.17-55,673,722.52
利润总额-79,591,969.41-48,074,811.35-26,604,762.7-54,563,625.02
净利润-81,479,627.97-49,935,289.01-27,515,741.59-61,083,678.59
每股收益
其他综合收益----3,516,792.83
综合收益总额-81,479,627.97-49,935,289.01-27,515,741.59-64,600,471.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,955,258,880.411,966,465,645.562,045,360,855.122,063,318,164.17
非流动资产:
非流动资产合计1,276,282,722.341,265,637,704.321,234,538,416.511,213,048,161.93
资产总计3,231,541,602.753,232,103,349.883,279,899,271.633,276,366,326.1
流动负债:
流动负债合计320,168,164.03286,533,927.21318,538,751.05296,849,384.89
非流动负债:
非流动负债合计90,753,901.1393,069,421.6787,539,502.8879,521,324.23
负债合计410,922,065.16379,603,348.88406,078,253.93376,370,709.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,385,171,308.192,418,336,123.62,441,762,129.992,469,423,818.55
股东权益合计2,820,619,537.592,852,500,0012,873,821,017.72,899,995,616.98
负债和股东权益合计3,231,541,602.753,232,103,349.883,279,899,271.633,276,366,326.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计901,842,110.12579,002,082.14243,935,188.251,583,340,287.67
经营活动现金流出小计993,110,974.43681,764,831.9322,020,248.21,439,630,322.54
经营活动产生的现金流量净额-91,268,864.31-102,762,749.76-78,085,059.95143,709,965.13
投资活动产生的现金流量:
投资活动现金流入小计520,089,197.03329,831,572.01125,672,646.561,195,819,292.95
投资活动现金流出小计939,785,362.1689,546,132.73460,777,531.221,370,634,177.79
投资活动产生的现金流量净额-419,696,165.07-359,714,560.72-335,104,884.66-174,814,884.84
筹资活动产生的现金流量:
筹资活动现金流入小计2,034,045.661,682,391.52725,557.74154,417,299.93
筹资活动现金流出小计13,087,557.592,856,489.34433,359.59591,799,074.13
筹资活动产生的现金流量净额-11,053,511.93-1,174,097.82292,198.15-437,381,774.2
汇率变动对现金及现金等价物的影响984,351.971,085,312.59406,585.782,902,659.73
现金及现金等价物净增加额-521,034,189.34-462,566,095.71-412,491,160.68-465,584,034.18
期末现金及现金等价物余额363,234,156.47421,702,250.1471,777,185.13884,268,345.81
补充资料:
现金及现金等价物的净增加额--462,566,095.71--465,584,034.18
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