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乐凯胶片(600135)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)109933.8576587.1535392.31211763.55166649.94
营业收入(万元)109933.8576587.1535392.31211763.55166649.94
营业总成本(万元)117110.1980903.4737892.77213592.61166981.14
营业成本(万元)95290.4266610.6630890.12180163.86142335.83
净利润(万元)-5735.68-3184.05-1966.48-8686.631590.70
归属于母公司的净利润(万元)-5735.68-3184.05-1966.48-4666.131590.70
营业利润(万元)-5417.64-2781.75-1794.08-4264.422018.06
利润总额(万元)-5385.21-2774.34-1774.59-3923.652021.90
少数股东损益(万元)84.4462.7043.68205.64174.70
基本每股收益(元)-0.10(元)-0.06(元)-0.04(元)-0.08(元)0.03(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.04(元)-0.08(元)0.03(元)
非经常性损益(万元)--1087.72476.64----
扣除非经常性损益后净利润(万元)-7286.42-4271.77-2443.13-9527.59-1474.36
总资产(万元)291323.81294894.21307147.37358500.07334240.20
总负债(万元)45429.5246429.5757507.15106937.0565787.78
归属于母公司股东权益合计(万元)243979.39246487.30247469.69249436.17266356.51
股东权益合计(万元)245894.29248464.64249640.22251563.02268452.42
实收资本(股本)(万元)55330.7155330.7155330.7155330.7155330.71
资本公积(万元)116875.39116875.39116844.56116844.56126318.55
未分配利润(万元)37894.1240445.7641663.3243629.8147166.93
经营活动产生的现金流量净额(万元)-7439.85-3086.72-14699.7115092.24-1130.34
经营活动现金流入小计(万元)107046.3973664.6727231.02191318.74127673.77
经营活动现金流出小计(万元)114486.2476751.3941930.73176226.50128804.11
投资活动产生的现金流量净额(万元)-37185.44-32359.45-67366.3725994.74-36553.70
投资活动现金流入小计(万元)91331.4067419.3532234.02380199.59209827.36
投资活动现金流出小计(万元)128516.8499778.7999600.39354204.85246381.06
筹资活动产生的现金流量净额(万元)-45369.10-42244.13-6300.803194.97-6921.10
筹资活动现金流入小计(万元)1941.73831.67831.6727803.5217174.31
筹资活动现金流出小计(万元)47310.8343075.807132.4724608.5424095.42
期末现金及现金等价物余额(万元)45177.6157420.3146676.68134985.2446066.16
最后修改日期2024-10-302024-08-302024-04-252024-03-282024-10-30
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