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乐鑫科技

(688018)

  

流通市值:159.01亿  总市值:159.01亿
流通股本:1.12亿   总股本:1.12亿

乐鑫科技(688018)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2.52亿元,每股收益2.72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206470.40万元,未分配利润72578.89万元。

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248753.00万元,负债42282.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,460,014,787.31920,212,266.02387,191,411.511,433,064,910.56
营业总成本1,267,021,886.94802,769,664.61354,950,427.671,366,197,896.63
营业利润248,378,762.17146,982,131.1751,584,259.74105,258,895.61
利润总额243,819,873.07142,283,991.451,558,164.05105,395,746.89
净利润251,896,811.45152,713,069.553,915,482.37136,204,637.19
其他综合收益2,526,770.678,712,983.74-2,052,827.97,120,932.18
综合收益总额254,423,582.12161,426,053.2451,862,654.47143,325,569.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,652,283,710.151,364,909,154.631,161,988,022.351,215,701,548.35
非流动资产合计835,246,311.01956,980,675.83986,003,423.17988,098,817.5
资产总计2,487,530,021.162,321,889,830.462,147,991,445.522,203,800,365.85
流动负债合计324,332,139.34263,333,744.54180,056,927.59216,633,191.87
非流动负债合计98,493,843.9595,899,887.7385,445,197.3174,166,946.24
负债合计422,825,983.29359,233,632.27265,502,124.9290,800,138.11
归属于母公司股东权益合计2,036,667,883.91,932,600,5911,882,489,320.621,913,000,227.74
股东权益合计2,064,704,037.871,962,656,198.191,882,489,320.621,913,000,227.74
负债和股东权益合计2,487,530,021.162,321,889,830.462,147,991,445.522,203,800,365.85
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1,625,622,315.471,015,092,650.55455,613,649.461,586,799,215.85
经营活动现金流出小计1,533,972,451.631,040,769,484.77467,622,311.891,284,201,873.2
经营活动产生的现金流量净额91,649,863.84-25,676,834.22-12,008,662.43302,597,342.65
投资活动现金流入小计483,455,730.52461,861,063.4271,898,026.941,847,840,211.8
投资活动现金流出小计261,379,484.48248,975,311.33129,275,595.371,952,620,095.57
投资活动产生的现金流量净额222,076,246.04212,885,752.07142,622,431.57-104,779,883.77
筹资活动现金流入小计11,621,711.4410,949,955.93-30,263,258.28
筹资活动现金流出小计179,094,877.07175,100,019.7893,121,892.28120,112,996.63
筹资活动产生的现金流量净额-167,473,165.63-164,150,063.85-93,121,892.28-89,849,738.35
汇率变动对现金及现金等价物的影响-12,134,087.61-13,753,457.57-5,716,205.23920,652.04
现金及现金等价物净增加额134,118,856.649,305,396.4331,775,671.63108,888,372.57
期末现金及现金等价物余额593,684,583.23484,236,517.85491,341,398.22459,565,726.59
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券叶子,胡剑,胡慧3.093.854.582024-11-14
中邮证券吴文吉3.043.935.362024-11-11
长江证券杨洋3.094.215.592024-11-04
长城证券邹兰兰3.054.025.362024-10-29
民生证券方竞,宋晓东3.084.115.182024-10-27
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