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乐惠国际(603076)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)78468.1732105.98157647.9794973.7861550.84
营业收入(万元)78468.1732105.98157647.9794973.7861550.84
营业总成本(万元)76210.6632110.03155773.7392112.2659552.36
营业成本(万元)60739.4725188.11122993.2071022.9745776.29
净利润(万元)1773.72704.002555.293715.522858.97
归属于母公司的净利润(万元)1905.48820.612645.103360.062563.64
营业利润(万元)646.04239.522796.602698.822422.45
利润总额(万元)1529.69721.504110.364002.822931.50
少数股东损益(万元)-540.80-201.17-648.4550.10-153.05
基本每股收益(元)0.16(元)0.07(元)0.22(元)0.28(元)0.21(元)
稀释每股收益(元)0.16(元)0.07(元)0.22(元)0.28(元)0.21(元)
非经常性损益(万元)----1452.05--726.98
扣除非经常性损益后净利润(万元)1552.98510.461193.051679.031836.66
总资产(万元)356541.58333775.94340301.86357315.27335801.48
总负债(万元)226388.59202444.41209571.15225018.67203516.71
归属于母公司股东权益合计(万元)127858.74129203.05128499.05129659.28128802.73
股东权益合计(万元)130152.98131331.53130730.71132296.59132284.77
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)21432.4322761.5921940.9822643.3921846.96
经营活动产生的现金流量净额(万元)-18609.66-12165.7748204.1522314.1410760.31
经营活动现金流入小计(万元)90894.9039469.43221253.97152011.1497958.91
经营活动现金流出小计(万元)109504.5551635.20173049.82129697.0187198.60
投资活动产生的现金流量净额(万元)9564.532452.36-17073.15-9607.09-5883.91
投资活动现金流入小计(万元)31567.2214039.8536637.1520657.8915134.17
投资活动现金流出小计(万元)22002.6911587.4853710.3130264.9821018.08
筹资活动产生的现金流量净额(万元)6726.35-356.14-31413.65-17807.88-18639.97
筹资活动现金流入小计(万元)42603.3813598.0066370.0058833.1833103.32
筹资活动现金流出小计(万元)35877.0213954.1497783.6576641.0651743.29
期末现金及现金等价物余额(万元)40328.9833096.2443982.7539424.9231106.97
最后修改日期2026-08-272026-04-282026-04-292025-10-292025-08-28
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