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乐惠国际

(603076)

  

流通市值:26.99亿  总市值:26.99亿
流通股本:1.21亿   总股本:1.21亿

乐惠国际(603076)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)

    截至第三季度实现净利润0.39亿元,每股收益0.34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)

    截至第三季度最新股东权益136312.93万元,未分配利润26636.79万元。

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355987.61万元,负债219674.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入947,078,784.45670,598,646.85219,025,834.521,651,784,728.17
营业总成本923,352,320.2633,465,376.82220,909,534.351,586,432,641.38
营业利润23,845,134.4129,738,095.35994,944.2811,038,691.5
利润总额48,724,139.4836,364,572.063,889,431.4317,193,685.69
净利润39,263,834.6823,658,540.712,012,296.915,843,287.02
其他综合收益-13,793,488.47-6,596,333.32-52,603.541,820,913.44
综合收益总额25,470,346.2117,062,207.391,959,693.3617,664,200.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,732,321,973.322,762,762,252.132,831,516,188.852,782,169,438.91
非流动资产合计827,554,139.99799,879,918.5784,508,340.43785,085,918.14
资产总计3,559,876,113.313,562,642,170.633,616,024,529.283,567,255,357.05
流动负债合计2,120,457,613.952,068,533,284.982,097,462,418.972,080,333,764.07
非流动负债合计76,289,188.44148,640,413.55171,502,950.63141,972,126.67
负债合计2,196,746,802.392,217,173,698.532,268,965,369.62,222,305,890.74
归属于母公司股东权益合计1,329,844,137.21,318,729,659.261,324,589,222.921,321,212,124.98
股东权益合计1,363,129,310.921,345,468,472.11,347,059,159.681,344,949,466.31
负债和股东权益合计3,559,876,113.313,562,642,170.633,616,024,529.283,567,255,357.05
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1,393,038,513.72902,880,790.01414,484,084.711,808,832,285.68
经营活动现金流出小计1,111,048,878.03735,608,510.59407,747,153.791,802,680,115.61
经营活动产生的现金流量净额281,989,635.69167,272,279.426,736,930.926,152,170.07
投资活动现金流入小计106,061,281.965,462,500.762,811,427.38177,463,817.77
投资活动现金流出小计324,695,576.9156,984,205.95119,628,566.9308,516,436.03
投资活动产生的现金流量净额-218,634,294.94-151,521,705.19-116,817,139.52-131,052,618.26
筹资活动现金流入小计655,688,700326,510,000150,198,0001,018,650,000
筹资活动现金流出小计826,704,474.87382,014,372.76210,433,407.67957,589,116.66
筹资活动产生的现金流量净额-171,015,774.87-55,504,372.76-60,235,407.6761,060,883.34
汇率变动对现金及现金等价物的影响-11,039,623.19-3,253,202.5148,517.4616,291,980.64
现金及现金等价物净增加额-118,700,057.31-43,007,001.03-170,167,098.81-47,547,584.21
期末现金及现金等价物余额406,741,268.14482,434,324.42355,274,226.64525,441,325.45
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