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乐鑫科技

(688018)

  

流通市值:219.27亿  总市值:219.27亿
流通股本:1.57亿   总股本:1.57亿

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2025年第一季度实现净利润0.94亿元,每股收益0.85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年第一季度最新股东权益227807.23万元,未分配利润88630.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产296185.44万元,负债68378.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入557,849,869.212,006,919,686.571,460,014,787.31920,212,266.02
营业总成本478,023,304.41,743,817,415.961,267,021,886.94802,769,664.61
营业利润92,254,988.82334,164,008.91248,378,762.17146,982,131.17
利润总额92,537,965.16332,971,779.2243,819,873.07142,283,991.4
净利润94,441,673.17339,008,315.09251,896,811.45152,713,069.5
其他综合收益-1,047,794.3913,344,859.822,526,770.678,712,983.74
综合收益总额93,393,878.78352,353,174.91254,423,582.12161,426,053.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,092,326,999.321,785,495,653.241,652,283,710.151,364,909,154.63
非流动资产合计869,527,394.84863,969,705.14835,246,311.01956,980,675.83
资产总计2,961,854,394.162,649,465,358.382,487,530,021.162,321,889,830.46
流动负债合计563,897,319.46353,139,507.75324,332,139.34263,333,744.54
非流动负债合计119,884,807.85116,956,630.0998,493,843.9595,899,887.73
负债合计683,782,127.31470,096,137.84422,825,983.29359,233,632.27
归属于母公司股东权益合计2,247,940,410.712,149,974,683.072,036,667,883.91,932,600,591
股东权益合计2,278,072,266.852,179,369,220.542,064,704,037.871,962,656,198.19
负债和股东权益合计2,961,854,394.162,649,465,358.382,487,530,021.162,321,889,830.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计678,381,381.262,224,106,911.741,625,622,315.471,015,092,650.55
经营活动现金流出小计603,408,993.882,003,634,354.661,533,972,451.631,040,769,484.77
经营活动产生的现金流量净额74,972,387.38220,472,557.0891,649,863.84-25,676,834.22
投资活动现金流入小计585,817484,057,280.52483,455,730.52461,861,063.4
投资活动现金流出小计14,786,026.52330,083,706.02261,379,484.48248,975,311.33
投资活动产生的现金流量净额-14,200,209.52153,973,574.5222,076,246.04212,885,752.07
筹资活动现金流入小计222,600,00033,680,556.5611,621,711.4410,949,955.93
筹资活动现金流出小计4,940,456.29202,463,843.25179,094,877.07175,100,019.78
筹资活动产生的现金流量净额217,659,543.71-168,783,286.69-167,473,165.63-164,150,063.85
汇率变动对现金及现金等价物的影响-407,167.992,403,735.15-12,134,087.61-13,753,457.57
现金及现金等价物净增加额278,024,553.58208,066,580.04134,118,856.649,305,396.43
期末现金及现金等价物余额945,656,860.21667,632,306.63593,684,583.23484,236,517.85
最新报告期:2025-06-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉2.874.045.372025-06-06
华泰证券陈钰,张皓怡,林文富,谢春生2.944.045.342025-06-05
长江证券杨洋,张梦杰4.216.128.392025-05-03
华泰证券陈钰,张皓怡,林文富,谢春生4.115.647.462025-04-30
国金证券樊志远4.235.888.182025-04-29
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