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乐惠国际(603076)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)94707.8867059.8621902.58165178.47111954.59
营业收入(万元)94707.8867059.8621902.58165178.47111954.59
营业总成本(万元)92335.2364531.5022090.95163140.27107578.61
营业成本(万元)68575.7547987.2714595.29128326.3084604.59
净利润(万元)2673.721562.27337.712151.144367.50
归属于母公司的净利润(万元)4053.072221.91342.971969.053704.38
营业利润(万元)2384.512973.8199.491103.873333.01
利润总额(万元)4872.413636.46388.941719.373710.35
少数股东损益(万元)-126.69143.95-141.74-384.72-456.98
基本每股收益(元)0.34(元)0.18(元)0.03(元)0.16(元)0.31(元)
稀释每股收益(元)0.34(元)0.18(元)0.03(元)0.16(元)0.31(元)
非经常性损益(万元)--838.79202.81-587.21-624.64
扣除非经常性损益后净利润(万元)1428.051383.12140.162556.264329.02
总资产(万元)355987.61356264.22361602.45356725.54361413.95
总负债(万元)219674.68221717.37226896.54222230.59224789.90
归属于母公司股东权益合计(万元)132984.41131872.97132458.92132121.21134337.58
股东权益合计(万元)136312.93134546.85134705.92134494.95136624.05
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)26636.7924805.6324737.2124394.2426790.58
经营活动产生的现金流量净额(万元)28198.9616727.23673.69615.22959.20
经营活动现金流入小计(万元)139303.8590288.0841448.41180883.23140352.74
经营活动现金流出小计(万元)111104.8973560.8540774.72180268.01139393.54
投资活动产生的现金流量净额(万元)-21863.43-15152.17-11681.71-13105.26-14861.45
投资活动现金流入小计(万元)10606.13546.25281.1417746.3811313.31
投资活动现金流出小计(万元)32469.5615698.4211962.8630851.6426174.76
筹资活动产生的现金流量净额(万元)-17101.58-5550.44-6023.546106.096542.61
筹资活动现金流入小计(万元)65568.8732651.0015019.80101865.0079394.92
筹资活动现金流出小计(万元)82670.4538201.4421043.3495758.9172852.31
期末现金及现金等价物余额(万元)40674.1348243.4335527.4252544.1350597.52
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-28
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