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乐惠国际(603076)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)111954.5984144.1732040.26120420.3892120.31
营业收入(万元)111954.5984144.1732040.26120420.3892120.31
营业总成本(万元)107578.6179561.4731557.17119723.0585950.63
营业成本(万元)84604.5963708.4824927.1392818.2669097.79
净利润(万元)4367.504408.28661.582799.546016.67
归属于母公司的净利润(万元)3704.383413.16697.922189.475218.04
营业利润(万元)3333.013417.76562.26172.744382.98
利润总额(万元)3710.353672.45462.70555.805304.89
少数股东损益(万元)-456.98-292.76-140.45-397.21-268.08
基本每股收益(元)0.31(元)0.28(元)0.06(元)0.18(元)0.43(元)
稀释每股收益(元)0.31(元)0.28(元)0.06(元)0.18(元)0.43(元)
非经常性损益(万元)-624.64-759.33-18.84-85.47--
扣除非经常性损益后净利润(万元)4329.024172.49716.762274.954663.33
总资产(万元)361413.95349623.87354434.90336038.36333164.46
总负债(万元)224789.90212966.68220406.48202531.08196880.92
归属于母公司股东权益合计(万元)134337.58134378.36131597.27130935.69134152.82
股东权益合计(万元)136624.05136657.19134028.42133507.28136283.54
实收资本(股本)(万元)12070.1312070.1312070.1312070.1312070.13
资本公积(万元)86880.7786880.7786880.7886880.7786880.77
未分配利润(万元)26790.5826499.3624749.7424051.8127618.90
经营活动产生的现金流量净额(万元)959.209571.705127.41-18538.97-11744.90
经营活动现金流入小计(万元)140352.7499633.0164110.33156691.16116445.33
经营活动现金流出小计(万元)139393.5490061.3158982.92175230.14128190.23
投资活动产生的现金流量净额(万元)-14861.45-8397.28-16249.68-6230.78-2262.32
投资活动现金流入小计(万元)11313.314088.7630.0037841.4732687.69
投资活动现金流出小计(万元)26174.7612486.0316279.6844072.2534950.00
筹资活动产生的现金流量净额(万元)6542.61-3078.601143.7425728.4619379.61
筹资活动现金流入小计(万元)79394.9248244.9219600.00130259.95106392.73
筹资活动现金流出小计(万元)72852.3151323.5218456.26104531.4987013.11
期末现金及现金等价物余额(万元)50597.5256170.8647327.7057298.8961772.29
最后修改日期2023-10-282023-08-302023-04-292023-04-282023-06-08
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