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乐鑫科技

(688018)

  

流通市值:266.49亿  总市值:284.24亿
流通股本:1.57亿   总股本:1.67亿

乐鑫科技(688018)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.80亿元,每股收益2.43元。

股东权益 + 未分配利润
------
  • 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434927.59万元,未分配利润110260.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产498450.90万元,负债63523.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,912,247,017.121,245,540,795.98557,849,869.212,006,919,686.57
营业总成本1,570,671,567.681,023,177,381.72478,023,304.41,743,817,415.96
其他经营收益
营业利润389,776,488.09260,548,372.592,254,988.82334,164,008.91
利润总额389,771,785.32260,809,966.7792,537,965.16332,971,779.2
净利润379,538,810.14263,039,765.0494,441,673.17339,008,315.09
每股收益
其他综合收益-9,919,959.55-3,176,361.49-1,047,794.3913,344,859.82
综合收益总额369,618,850.59259,863,403.5593,393,878.78352,353,174.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,144,163,772.552,100,257,680.162,092,326,999.321,785,495,653.24
非流动资产:
非流动资产合计840,345,255.291,117,443,804.31869,527,394.84863,969,705.14
资产总计4,984,509,027.843,217,701,484.472,961,854,394.162,649,465,358.38
流动负债:
流动负债合计508,647,487.44633,117,121.17563,897,319.46353,139,507.75
非流动负债:
非流动负债合计126,585,593.8122,223,034.88119,884,807.85116,956,630.09
负债合计635,233,081.24755,340,156.05683,782,127.31470,096,137.84
所有者权益(或股东权益):
归属于母公司股东权益合计4,317,105,314.272,431,189,203.142,247,940,410.712,149,974,683.07
股东权益合计4,349,275,946.62,462,361,328.422,278,072,266.852,179,369,220.54
负债和股东权益合计4,984,509,027.843,217,701,484.472,961,854,394.162,649,465,358.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,154,799,959.071,361,263,690.92678,381,381.262,224,106,911.74
经营活动现金流出小计1,844,732,262.161,246,840,866.32603,408,993.882,003,634,354.66
经营活动产生的现金流量净额310,067,696.91114,422,824.674,972,387.38220,472,557.08
投资活动产生的现金流量:
投资活动现金流入小计209,455,480.93154,482,237.88585,817484,057,280.52
投资活动现金流出小计470,818,632.07445,370,619.1214,786,026.52330,083,706.02
投资活动产生的现金流量净额-261,363,151.14-290,888,381.24-14,200,209.52153,973,574.5
筹资活动产生的现金流量:
筹资活动现金流入小计2,220,995,360.29433,441,637.01222,600,00033,680,556.56
筹资活动现金流出小计262,673,384.0586,921,109.534,940,456.29202,463,843.25
筹资活动产生的现金流量净额1,958,321,976.24346,520,527.48217,659,543.71-168,783,286.69
汇率变动对现金及现金等价物的影响-6,148,767.291,021,156.4-407,167.992,403,735.15
现金及现金等价物净增加额2,000,877,754.72171,076,127.24278,024,553.58208,066,580.04
期末现金及现金等价物余额2,668,510,061.35838,708,433.87945,656,860.21667,632,306.63
补充资料:
现金及现金等价物的净增加额-171,076,127.24-208,066,580.04
最新报告期:2025-11-27
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3.174.255.482025-11-27
长江证券杨洋,张梦杰2.934.275.462025-11-17
财通证券张益敏3.214.365.962025-11-05
中国银河高峰,王子路3.234.095.232025-11-03
民生证券方竞3.224.295.622025-10-29
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