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乐惠国际

(603076)

  

流通市值:32.81亿  总市值:32.81亿
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2025年半年度实现净利润0.24亿元,每股收益0.21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2025年半年度最新股东权益132284.77万元,未分配利润21846.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产335801.48万元,负债203516.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入615,508,438.22206,166,022.981,490,376,993.42947,078,784.45
营业总成本592,980,542.25224,102,638.461,454,023,927.63923,352,320.2
其他经营收益
营业利润24,224,503.054,660,971.8416,313,140.8623,845,134.41
利润总额29,315,002.518,607,698.7942,893,80448,724,139.48
净利润24,105,8847,319,579.9221,253,941.8939,263,834.68
每股收益
其他综合收益2,953,250.11302,840.54-16,488,793.06-13,793,488.47
综合收益总额27,059,134.117,622,420.464,765,148.8325,470,346.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,553,503,340.082,597,176,194.172,661,927,322.382,732,321,973.32
非流动资产:
非流动资产合计804,511,509.85807,843,730.75813,144,809.82827,554,139.99
资产总计3,358,014,849.933,405,019,924.923,475,072,132.23,559,876,113.31
流动负债:
流动负债合计1,997,557,866.661,967,669,755.382,012,237,841.322,120,457,613.95
非流动负债:
非流动负债合计37,609,273.2286,638,635.54120,280,177.3476,289,188.44
负债合计2,035,167,139.882,054,308,390.922,132,518,018.662,196,746,802.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,288,027,258.741,316,959,2521,307,718,142.581,329,844,137.2
股东权益合计1,322,847,710.051,350,711,5341,342,554,113.541,363,129,310.92
负债和股东权益合计3,358,014,849.933,405,019,924.923,475,072,132.23,559,876,113.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计979,589,081.84622,499,084.561,846,879,409.741,393,038,513.72
经营活动现金流出小计871,985,979.11447,698,002.041,513,332,335.531,111,048,878.03
经营活动产生的现金流量净额107,603,102.73174,801,082.52333,547,074.21281,989,635.69
投资活动产生的现金流量:
投资活动现金流入小计151,341,665.86131,952,905.88120,699,810.06106,061,281.96
投资活动现金流出小计210,180,807.51121,795,856.08396,376,247.02324,695,576.9
投资活动产生的现金流量净额-58,839,141.6510,157,049.8-275,676,436.96-218,634,294.94
筹资活动产生的现金流量:
筹资活动现金流入小计331,033,179.1160,053,179.1850,007,557.28655,688,700
筹资活动现金流出小计517,432,919.61327,644,748.93996,166,149.43826,704,474.87
筹资活动产生的现金流量净额-186,399,740.51-167,591,569.83-146,158,592.15-171,015,774.87
汇率变动对现金及现金等价物的影响9,725,995.52-438,267.651,826,113.19-11,039,623.19
现金及现金等价物净增加额-127,909,783.9116,928,294.84-86,461,841.71-118,700,057.31
期末现金及现金等价物余额311,069,699.83455,907,778.58438,979,483.74406,741,268.14
补充资料:
现金及现金等价物的净增加额-127,909,783.91--86,461,841.71-
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