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乐惠国际(603076)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)32105.98157647.9794973.7861550.8420616.60
营业收入(万元)32105.98157647.9794973.7861550.8420616.60
营业总成本(万元)32110.03155773.7392112.2659552.3620418.36
营业成本(万元)25188.11122993.2071022.9745776.2916356.32
净利润(万元)704.002555.293715.522858.97924.11
归属于母公司的净利润(万元)820.612645.103360.062563.64893.83
营业利润(万元)239.522796.602698.822422.45466.10
利润总额(万元)721.504110.364002.822931.50860.77
少数股东损益(万元)-201.17-648.4550.10-153.05-161.87
基本每股收益(元)0.07(元)0.22(元)0.28(元)0.21(元)0.07(元)
稀释每股收益(元)0.07(元)0.22(元)0.28(元)0.21(元)0.07(元)
非经常性损益(万元)--1452.05--726.98493.34
扣除非经常性损益后净利润(万元)510.461193.051679.031836.66400.49
总资产(万元)333775.94340301.86357315.27335801.48340501.99
总负债(万元)202444.41209571.15225018.67203516.71205430.84
归属于母公司股东权益合计(万元)129203.05128499.05129659.28128802.73131695.93
股东权益合计(万元)131331.53130730.71132296.59132284.77135071.15
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)22761.5921940.9822643.3921846.9625005.20
经营活动产生的现金流量净额(万元)-12165.7748204.1522314.1410760.3117480.11
经营活动现金流入小计(万元)39469.43221253.97152011.1497958.9162249.91
经营活动现金流出小计(万元)51635.20173049.82129697.0187198.6044769.80
投资活动产生的现金流量净额(万元)2452.36-17073.15-9607.09-5883.911015.70
投资活动现金流入小计(万元)14039.8536637.1520657.8915134.1713195.29
投资活动现金流出小计(万元)11587.4853710.3130264.9821018.0812179.59
筹资活动产生的现金流量净额(万元)-356.14-31413.65-17807.88-18639.97-16759.16
筹资活动现金流入小计(万元)13598.0066370.0058833.1833103.3216005.32
筹资活动现金流出小计(万元)13954.1497783.6576641.0651743.2932764.47
期末现金及现金等价物余额(万元)33096.2443982.7539424.9231106.9745590.78
最后修改日期2026-04-282026-04-292025-10-292025-08-282025-04-25
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