乐凯胶片
(600135)
| 流通市值：41.17亿 | | | 总市值：41.17亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 739,850,163.1 | 319,324,133.39 | 1,319,787,335.32 | 959,831,965.2 |
| 营业总成本 | 776,667,489.36 | 345,401,845.64 | 1,422,722,000.89 | 1,052,958,225.8 |
| 其他经营收益 | | | | |
| 营业利润 | -29,117,059.31 | -22,540,827.11 | -87,713,450.03 | -82,317,314.28 |
| 利润总额 | -29,659,957.64 | -22,442,074.59 | -84,035,951.49 | -79,591,969.41 |
| 净利润 | -30,582,715.5 | -22,973,306.46 | -88,135,850.34 | -81,479,627.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | -1,207,590.75 | 7,520,178.11 | - |
| 综合收益总额 | -30,582,715.5 | -24,180,897.21 | -80,615,672.23 | -81,479,627.97 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,951,992,127.45 | 1,910,520,511.9 | 1,925,241,303.33 | 1,955,258,880.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,369,188,766.49 | 1,363,717,277.79 | 1,343,249,343.22 | 1,276,282,722.34 |
| 资产总计 | 3,321,180,893.94 | 3,274,237,789.69 | 3,268,490,646.55 | 3,231,541,602.75 |
| 流动负债: | | | | |
| 流动负债合计 | 446,345,355.04 | 387,699,979.62 | 364,476,303.94 | 320,168,164.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,600,739.45 | 90,723,064.49 | 85,411,534.68 | 90,753,901.13 |
| 负债合计 | 531,946,094.49 | 478,423,044.11 | 449,887,838.62 | 410,922,065.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,348,930,305.73 | 2,355,202,489.81 | 2,378,898,736.51 | 2,385,171,308.19 |
| 股东权益合计 | 2,789,234,799.45 | 2,795,814,745.58 | 2,818,602,807.93 | 2,820,619,537.59 |
| 负债和股东权益合计 | 3,321,180,893.94 | 3,274,237,789.69 | 3,268,490,646.55 | 3,231,541,602.75 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 694,742,172.13 | 290,333,837.75 | 1,403,944,371.49 | 901,842,110.12 |
| 经营活动现金流出小计 | 937,549,731.5 | 455,930,083.18 | 1,335,429,786.25 | 993,110,974.43 |
| 经营活动产生的现金流量净额 | -242,807,559.37 | -165,596,245.43 | 68,514,585.24 | -91,268,864.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 280,437,174.86 | 115,187,461.64 | 1,035,446,083.53 | 520,089,197.03 |
| 投资活动现金流出小计 | 621,378,755.02 | 487,150,004.36 | 1,081,803,025.18 | 939,785,362.1 |
| 投资活动产生的现金流量净额 | -340,941,580.16 | -371,962,542.72 | -46,356,941.65 | -419,696,165.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 87,561,551.56 | 20,169,490.26 | 68,560,140.15 | 2,034,045.66 |
| 筹资活动现金流出小计 | 970,572.76 | 263,554.52 | 32,310,757.07 | 13,087,557.59 |
| 筹资活动产生的现金流量净额 | 86,590,978.8 | 19,905,935.74 | 36,249,383.08 | -11,053,511.93 |
| 汇率变动对现金及现金等价物的影响 | -3,005,905.51 | -1,558,667.51 | 78,113.2 | 984,351.97 |
| 现金及现金等价物净增加额 | -500,164,066.24 | -519,211,519.92 | 58,485,139.87 | -521,034,189.34 |
| 期末现金及现金等价物余额 | 442,589,419.44 | 423,541,965.76 | 942,753,485.68 | 363,234,156.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -500,164,066.24 | - | 58,485,139.87 | - |