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乐鑫科技(688018)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)256527.54191224.70124554.0855784.99200691.97
营业收入(万元)256527.54191224.70124554.0855784.99200691.97
营业总成本(万元)214534.56157261.30102476.5347802.33174381.74
营业成本(万元)136918.75102936.5968250.5031590.24112572.28
净利润(万元)48985.5636684.2825808.589265.6635266.88
归属于母公司的净利润(万元)49784.0137676.2726126.229370.4433932.39
营业利润(万元)50735.6038977.6526054.849225.5033416.40
利润总额(万元)50768.7738977.1826081.009253.8033297.18
少数股东损益(万元)196.91277.61177.7673.73-31.56
基本每股收益(元)3.15(元)2.43(元)1.69(元)0.85(元)2.21(元)
稀释每股收益(元)3.14(元)2.43(元)1.69(元)0.85(元)2.19(元)
非经常性损益(万元)--2855.552202.45----
扣除非经常性损益后净利润(万元)45503.9434820.7323923.768906.6630824.31
总资产(万元)504775.55498450.90321770.15296185.44264946.54
总负债(万元)55787.7663523.3175534.0268378.2147009.61
归属于母公司股东权益合计(万元)445851.43431710.53243118.92224794.04214997.47
股东权益合计(万元)448987.79434927.59246236.13227807.23217936.92
实收资本(股本)(万元)16714.3015670.2715670.2711220.0411220.04
资本公积(万元)304062.34303291.21126619.32135668.88135137.96
未分配利润(万元)117752.09110260.8898710.8388630.3979259.95
经营活动产生的现金流量净额(万元)52262.2031006.7711442.287497.2422047.26
经营活动现金流入小计(万元)294516.24215480.00136126.3767838.14222410.69
经营活动现金流出小计(万元)242254.04184473.23124684.0960340.90200363.44
投资活动产生的现金流量净额(万元)-191305.94-26136.32-29088.84-1420.0215397.36
投资活动现金流入小计(万元)59547.1120945.5515448.2258.5848405.73
投资活动现金流出小计(万元)250853.0547081.8644537.061478.6033008.37
筹资活动产生的现金流量净额(万元)175694.99195832.2034652.0521765.95-16878.33
筹资活动现金流入小计(万元)222509.73222099.5443344.1622260.003368.06
筹资活动现金流出小计(万元)46814.7426267.348692.11494.0520246.38
期末现金及现金等价物余额(万元)101802.38266851.0183870.8494565.6966763.23
最后修改日期2026-03-212025-10-282025-08-302025-04-292026-03-21
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