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乐凯胶片(600135)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)35392.31211763.55150527.5999452.5755161.48
营业收入(万元)35392.31211763.55150527.5999452.5755161.48
营业总成本(万元)37892.77213592.61151733.5599879.2254892.41
营业成本(万元)30890.12180163.86129546.9584967.4346901.44
净利润(万元)-1966.48-8686.63348.37622.81556.03
归属于母公司的净利润(万元)-1966.48-4666.13348.37622.81556.03
营业利润(万元)-1794.08-4264.42876.13983.04945.68
利润总额(万元)-1774.59-3923.65879.97982.00916.49
少数股东损益(万元)43.68205.64174.7099.3546.60
基本每股收益(元)-0.04(元)-0.08(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)-0.04(元)-0.08(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)476.64----1192.21--
扣除非经常性损益后净利润(万元)-2443.13-9527.59-1474.36-569.40-381.05
总资产(万元)307147.37358500.07334240.20336383.55341196.59
总负债(万元)57507.15106937.0565787.7867560.2071638.80
归属于母公司股东权益合计(万元)247469.69249436.17266356.51266630.95267280.91
股东权益合计(万元)249640.22251563.02268452.42268823.34269557.79
实收资本(股本)(万元)55330.7155330.7155330.7155330.7155330.71
资本公积(万元)116844.56116844.56126318.55126318.55126318.55
未分配利润(万元)41663.3243629.8147166.9347441.3748091.32
经营活动产生的现金流量净额(万元)-14699.7115092.244508.51-3366.53-5533.94
经营活动现金流入小计(万元)27231.02191318.74122194.5177103.3935562.23
经营活动现金流出小计(万元)41930.73176226.50117686.0080469.9241096.17
投资活动产生的现金流量净额(万元)-67366.3725994.74-30811.72-21286.49-30966.22
投资活动现金流入小计(万元)32234.02380199.59209827.36127740.3471955.94
投资活动现金流出小计(万元)99600.39354204.85240639.08149026.83102922.16
筹资活动产生的现金流量净额(万元)-6300.803194.97-9626.78-8654.74-366.48
筹资活动现金流入小计(万元)831.6727803.528174.31432.5850.59
筹资活动现金流出小计(万元)7132.4724608.5417801.099087.31417.07
期末现金及现金等价物余额(万元)46676.68134985.2444412.2546949.4453576.74
最后修改日期2024-04-252024-03-282023-10-262023-08-272024-04-25
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