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乐凯胶片(600135)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)95983.2064358.6328997.91148501.77109933.85
营业收入(万元)95983.2064358.6328997.91148501.77109933.85
营业总成本(万元)105821.2570212.7131879.78158830.64117110.19
营业成本(万元)83904.0655718.1925109.58127464.1195290.42
净利润(万元)-8637.89-5293.94-2859.62-6577.82-5735.68
归属于母公司的净利润(万元)-8637.89-5293.94-2859.62-6226.14-5735.68
营业利润(万元)-8231.73-4788.10-2664.84-5567.37-5417.64
利润总额(万元)-7959.20-4807.48-2660.48-5456.36-5385.21
少数股东损益(万元)489.93300.41108.05117.7784.44
基本每股收益(元)-0.16(元)-0.10(元)-0.05(元)-0.11(元)-0.10(元)
稀释每股收益(元)-0.16(元)-0.10(元)-0.05(元)-0.11(元)-0.10(元)
非经常性损益(万元)1503.78785.23--3515.03--
扣除非经常性损益后净利润(万元)-10141.67-6079.17-3212.78-9741.17-7286.42
总资产(万元)323154.16323210.33327989.93327636.63291323.81
总负债(万元)41092.2137960.3340607.8337637.0745429.52
归属于母公司股东权益合计(万元)238517.13241833.61244176.21246942.38243979.39
股东权益合计(万元)282061.95285250.00287382.10289999.56245894.29
实收资本(股本)(万元)55330.7155330.7155330.7155330.7155330.71
资本公积(万元)120772.39120772.39120772.39120772.39116875.39
未分配利润(万元)28765.7832109.7234544.0437403.6637894.12
经营活动产生的现金流量净额(万元)-9126.89-10276.27-7808.5114371.00-7439.85
经营活动现金流入小计(万元)90184.2157900.2124393.52158334.03107046.39
经营活动现金流出小计(万元)99311.1068176.4832202.02143963.03114486.24
投资活动产生的现金流量净额(万元)-41969.62-35971.46-33510.49-17481.49-37185.44
投资活动现金流入小计(万元)52008.9232983.1612567.26119581.9391331.40
投资活动现金流出小计(万元)93978.5468954.6146077.75137063.42128516.84
筹资活动产生的现金流量净额(万元)-1105.35-117.4129.22-43738.18-45369.10
筹资活动现金流入小计(万元)203.40168.2472.5615441.731941.73
筹资活动现金流出小计(万元)1308.76285.6543.3459179.9147310.83
期末现金及现金等价物余额(万元)36323.4242170.2347177.7288426.8345177.61
最后修改日期2025-11-012025-08-282025-04-232025-03-282024-10-30
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