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乐惠国际(603076)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)94973.7861550.8420616.60149037.7094707.88
营业收入(万元)94973.7861550.8420616.60149037.7094707.88
营业总成本(万元)92112.2659552.3620418.36147981.4592335.23
营业成本(万元)71022.9745776.2916356.32112449.4368575.75
净利润(万元)3715.522858.97924.11461.122673.72
归属于母公司的净利润(万元)3360.062563.64893.832110.004053.07
营业利润(万元)2698.822422.45466.101631.312384.51
利润总额(万元)4002.822931.50860.774289.384872.41
少数股东损益(万元)50.10-153.05-161.8715.39-126.69
基本每股收益(元)0.28(元)0.21(元)0.07(元)0.17(元)0.34(元)
稀释每股收益(元)0.28(元)0.21(元)0.07(元)0.17(元)0.34(元)
非经常性损益(万元)--726.98493.341995.22--
扣除非经常性损益后净利润(万元)1679.031836.66400.49114.791428.05
总资产(万元)357315.27335801.48340501.99347507.21355987.61
总负债(万元)225018.67203516.71205430.84213251.80219674.68
归属于母公司股东权益合计(万元)129659.28128802.73131695.93130771.81132984.41
股东权益合计(万元)132296.59132284.77135071.15134255.41136312.93
实收资本(股本)(万元)12070.1312070.1312070.1312070.1312070.13
资本公积(万元)86880.7786880.7786880.7786880.7786880.77
未分配利润(万元)22643.3921846.9625005.2024123.9326636.79
经营活动产生的现金流量净额(万元)22314.1410760.3117480.1133354.7128198.96
经营活动现金流入小计(万元)152011.1497958.9162249.91184687.94139303.85
经营活动现金流出小计(万元)129697.0187198.6044769.80151333.23111104.89
投资活动产生的现金流量净额(万元)-9607.09-5883.911015.70-27567.64-21863.43
投资活动现金流入小计(万元)20657.8915134.1713195.2912069.9810606.13
投资活动现金流出小计(万元)30264.9821018.0812179.5939637.6232469.56
筹资活动产生的现金流量净额(万元)-17807.88-18639.97-16759.16-14615.86-17101.58
筹资活动现金流入小计(万元)58833.1833103.3216005.3285000.7665568.87
筹资活动现金流出小计(万元)76641.0651743.2932764.4799616.6182670.45
期末现金及现金等价物余额(万元)39424.9231106.9745590.7843897.9540674.13
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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