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乐凯胶片(600135)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)211763.55150527.5999452.5749263.43206778.11
营业收入(万元)211763.55150527.5999452.5749263.43206778.11
营业总成本(万元)213592.61151733.5599879.2249524.98207485.83
营业成本(万元)180163.86129546.9584967.4342314.63176189.50
净利润(万元)-8686.63348.37622.81110.827417.08
归属于母公司的净利润(万元)-4666.13348.37622.81110.823864.08
营业利润(万元)-4264.42876.13983.04352.064384.08
利润总额(万元)-3923.65879.97982.00322.884695.65
少数股东损益(万元)205.64174.7099.3546.60227.24
基本每股收益(元)-0.08(元)0.01(元)0.01(元)0.00(元)0.07(元)
稀释每股收益(元)-0.08(元)0.01(元)0.01(元)0.00(元)0.07(元)
非经常性损益(万元)----1192.21491.875046.35
扣除非经常性损益后净利润(万元)-9527.59-1474.36-569.40-381.05-1182.27
总资产(万元)358500.07334240.20336383.55341196.59349930.10
总负债(万元)106937.0565787.7867560.2071638.8080529.73
归属于母公司股东权益合计(万元)249436.17266356.51266630.95267280.91267170.09
股东权益合计(万元)251563.02268452.42268823.34269557.79269400.38
实收资本(股本)(万元)55330.7155330.7155330.7155330.7155330.71
资本公积(万元)116844.56126318.55126318.55126318.55126318.55
未分配利润(万元)43629.8147166.9347441.3748091.3247980.51
经营活动产生的现金流量净额(万元)15092.244508.51-3366.53-3434.2114857.00
经营活动现金流入小计(万元)191318.74122194.5177103.3933581.85192428.07
经营活动现金流出小计(万元)176226.50117686.0080469.9237016.06177571.07
投资活动产生的现金流量净额(万元)25994.74-30811.72-21286.49-27876.86-3390.93
投资活动现金流入小计(万元)380199.59209827.36127740.3471955.94170014.12
投资活动现金流出小计(万元)354204.85240639.08149026.8399832.80173405.05
筹资活动产生的现金流量净额(万元)3194.97-9626.78-8654.74-218.24750.64
筹资活动现金流入小计(万元)27803.528174.31432.5850.5914648.40
筹资活动现金流出小计(万元)24608.5417801.099087.31268.8313897.76
期末现金及现金等价物余额(万元)134985.2444412.2546949.4448584.9980180.65
最后修改日期2024-03-282023-10-262023-08-272023-04-262023-04-26
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