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乐惠国际(603076)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)20616.60149037.7094707.8867059.8621902.58
营业收入(万元)20616.60149037.7094707.8867059.8621902.58
营业总成本(万元)20418.36147981.4592335.2364531.5022090.95
营业成本(万元)16356.32112449.4368575.7547987.2714595.29
净利润(万元)924.11461.122673.721562.27337.71
归属于母公司的净利润(万元)893.832110.004053.072221.91342.97
营业利润(万元)466.101631.312384.512973.8199.49
利润总额(万元)860.774289.384872.413636.46388.94
少数股东损益(万元)-161.8715.39-126.69143.95-141.74
基本每股收益(元)0.07(元)0.17(元)0.34(元)0.18(元)0.03(元)
稀释每股收益(元)0.07(元)0.17(元)0.34(元)0.18(元)0.03(元)
非经常性损益(万元)493.341995.22--838.79202.81
扣除非经常性损益后净利润(万元)400.49114.791428.051383.12140.16
总资产(万元)340501.99347507.21355987.61356264.22361602.45
总负债(万元)205430.84213251.80219674.68221717.37226896.54
归属于母公司股东权益合计(万元)131695.93130771.81132984.41131872.97132458.92
股东权益合计(万元)135071.15134255.41136312.93134546.85134705.92
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)25005.2024123.9326636.7924805.6324737.21
经营活动产生的现金流量净额(万元)17480.1133354.7128198.9616727.23673.69
经营活动现金流入小计(万元)62249.91184687.94139303.8590288.0841448.41
经营活动现金流出小计(万元)44769.80151333.23111104.8973560.8540774.72
投资活动产生的现金流量净额(万元)1015.70-27567.64-21863.43-15152.17-11681.71
投资活动现金流入小计(万元)13195.2912069.9810606.13546.25281.14
投资活动现金流出小计(万元)12179.5939637.6232469.5615698.4211962.86
筹资活动产生的现金流量净额(万元)-16759.16-14615.86-17101.58-5550.44-6023.54
筹资活动现金流入小计(万元)16005.3285000.7665568.8732651.0015019.80
筹资活动现金流出小计(万元)32764.4799616.6182670.4538201.4421043.34
期末现金及现金等价物余额(万元)45590.7843897.9540674.1348243.4335527.42
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-27
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