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乐鑫科技(688018)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)146001.4892021.2338719.14143306.49102695.67
营业收入(万元)146001.4892021.2338719.14143306.49102695.67
营业总成本(万元)126866.8680276.9735520.39136619.7997976.75
营业成本(万元)83504.9552271.5522482.3985181.6460844.65
净利润(万元)25364.1616035.545186.2714332.569873.23
归属于母公司的净利润(万元)25111.4815164.255391.5513620.468716.91
营业利润(万元)24837.8814698.215158.4310525.896442.44
利润总额(万元)24381.9914228.405155.8210539.576457.36
少数股东损益(万元)78.20107.06------
基本每股收益(元)2.72(元)1.81(元)0.68(元)1.70(元)1.09(元)
稀释每股收益(元)2.72(元)1.81(元)0.68(元)1.69(元)1.09(元)
非经常性损益(万元)2016.62--600.77----
扣除非经常性损益后净利润(万元)23094.8614567.744790.7810900.746833.01
总资产(万元)248753.00232188.98214799.14220380.04220190.88
总负债(万元)42282.6035923.3626550.2129080.0127292.38
归属于母公司股东权益合计(万元)203666.79193260.06188248.93191300.02192898.50
股东权益合计(万元)206470.40196265.62188248.93191300.02192898.50
实收资本(股本)(万元)11220.0411218.858078.978078.978078.79
资本公积(万元)134145.81133089.49136490.98135850.84136322.89
未分配利润(万元)72578.8962631.6659505.9754114.4250099.80
经营活动产生的现金流量净额(万元)9164.99-2567.68-1200.8730259.7320629.21
经营活动现金流入小计(万元)162562.23101509.2745561.36158679.92114149.47
经营活动现金流出小计(万元)153397.25104076.9546762.23128420.1993520.26
投资活动产生的现金流量净额(万元)22207.6221288.5814262.24-10477.99-8993.84
投资活动现金流入小计(万元)48345.5746186.1127189.80184784.02169072.92
投资活动现金流出小计(万元)26137.9524897.5312927.56195262.01178066.76
筹资活动产生的现金流量净额(万元)-16747.32-16415.01-9312.19-8984.97-3086.36
筹资活动现金流入小计(万元)1162.171095.00--3026.333009.82
筹资活动现金流出小计(万元)17909.4917510.009312.1912011.306096.18
期末现金及现金等价物余额(万元)59368.4648423.6549134.1445956.5744204.58
最后修改日期2024-10-242024-07-292024-04-192024-03-222023-10-23
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