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乐凯胶片(600135)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)31932.41131978.7395983.2064358.6328997.91
营业收入(万元)31932.41131978.7395983.2064358.6328997.91
营业总成本(万元)34540.18143351.25105821.2570212.7131879.78
营业成本(万元)27468.91114294.3683904.0655718.1925109.58
净利润(万元)-2493.02-9120.80-8637.89-5293.94-2859.62
归属于母公司的净利润(万元)-2372.26-9872.82-8637.89-5293.94-2859.62
营业利润(万元)-2254.08-8771.35-8231.73-4788.10-2664.84
利润总额(万元)-2244.21-8403.60-7959.20-4807.48-2660.48
少数股东损益(万元)74.931059.23489.93300.41108.05
基本每股收益(元)-0.04(元)-0.18(元)-0.16(元)-0.10(元)-0.05(元)
稀释每股收益(元)-0.04(元)-0.18(元)-0.16(元)-0.10(元)-0.05(元)
非经常性损益(万元)--2229.651503.78785.23--
扣除非经常性损益后净利润(万元)-2626.90-12102.47-10141.67-6079.17-3212.78
总资产(万元)327423.78326849.06323154.16323210.33327989.93
总负债(万元)47842.3044988.7841092.2137960.3340607.83
归属于母公司股东权益合计(万元)235520.25237889.87238517.13241833.61244176.21
股东权益合计(万元)279581.47281860.28282061.95285250.00287382.10
实收资本(股本)(万元)55330.7155330.7155330.7155330.7155330.71
资本公积(万元)120772.39120772.39120772.39120772.39120772.39
未分配利润(万元)25158.5827530.8428765.7832109.7234544.04
经营活动产生的现金流量净额(万元)-16559.626851.46-9126.89-10276.27-7808.51
经营活动现金流入小计(万元)29033.38140394.4490184.2157900.2124393.52
经营活动现金流出小计(万元)45593.01133542.9899311.1068176.4832202.02
投资活动产生的现金流量净额(万元)-37196.25-4635.69-41969.62-35971.46-33510.49
投资活动现金流入小计(万元)11518.75103544.6152008.9232983.1612567.26
投资活动现金流出小计(万元)48715.00108180.3093978.5468954.6146077.75
筹资活动产生的现金流量净额(万元)1990.593624.94-1105.35-117.4129.22
筹资活动现金流入小计(万元)2016.956856.01203.40168.2472.56
筹资活动现金流出小计(万元)26.363231.081308.76285.6543.34
期末现金及现金等价物余额(万元)42354.2094275.3536323.4242170.2347177.72
最后修改日期2026-04-282026-03-272025-11-012025-08-282025-04-23
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