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乐惠国际(603076)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)61550.8420616.60149037.7094707.8867059.86
营业收入(万元)61550.8420616.60149037.7094707.8867059.86
营业总成本(万元)59552.3620418.36147981.4592335.2364531.50
营业成本(万元)45776.2916356.32112449.4368575.7547987.27
净利润(万元)2858.97924.11461.122673.721562.27
归属于母公司的净利润(万元)2563.64893.832110.004053.072221.91
营业利润(万元)2422.45466.101631.312384.512973.81
利润总额(万元)2931.50860.774289.384872.413636.46
少数股东损益(万元)-153.05-161.8715.39-126.69143.95
基本每股收益(元)0.21(元)0.07(元)0.17(元)0.34(元)0.18(元)
稀释每股收益(元)0.21(元)0.07(元)0.17(元)0.34(元)0.18(元)
非经常性损益(万元)726.98493.341995.22--838.79
扣除非经常性损益后净利润(万元)1836.66400.49114.791428.051383.12
总资产(万元)335801.48340501.99347507.21355987.61356264.22
总负债(万元)203516.71205430.84213251.80219674.68221717.37
归属于母公司股东权益合计(万元)128802.73131695.93130771.81132984.41131872.97
股东权益合计(万元)132284.77135071.15134255.41136312.93134546.85
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)21846.9625005.2024123.9326636.7924805.63
经营活动产生的现金流量净额(万元)10760.3117480.1133354.7128198.9616727.23
经营活动现金流入小计(万元)97958.9162249.91184687.94139303.8590288.08
经营活动现金流出小计(万元)87198.6044769.80151333.23111104.8973560.85
投资活动产生的现金流量净额(万元)-5883.911015.70-27567.64-21863.43-15152.17
投资活动现金流入小计(万元)15134.1713195.2912069.9810606.13546.25
投资活动现金流出小计(万元)21018.0812179.5939637.6232469.5615698.42
筹资活动产生的现金流量净额(万元)-18639.97-16759.16-14615.86-17101.58-5550.44
筹资活动现金流入小计(万元)33103.3216005.3285000.7665568.8732651.00
筹资活动现金流出小计(万元)51743.2932764.4799616.6182670.4538201.44
期末现金及现金等价物余额(万元)31106.9745590.7843897.9540674.1348243.43
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-30
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