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乐凯胶片(600135)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)73985.0231932.41131978.7395983.2064358.63
营业收入(万元)73985.0231932.41131978.7395983.2064358.63
营业总成本(万元)77666.7534540.18143351.25105821.2570212.71
营业成本(万元)63169.7327468.91114294.3683904.0655718.19
净利润(万元)-3240.61-2493.02-9120.80-8637.89-5293.94
归属于母公司的净利润(万元)-3240.61-2372.26-9872.82-8637.89-5293.94
营业利润(万元)-2911.71-2254.08-8771.35-8231.73-4788.10
利润总额(万元)-2966.00-2244.21-8403.60-7959.20-4807.48
少数股东损益(万元)182.3474.931059.23489.93300.41
基本每股收益(元)-0.06(元)-0.04(元)-0.18(元)-0.16(元)-0.10(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.18(元)-0.16(元)-0.10(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)-3722.66-2626.90-12102.47-10141.67-6079.17
总资产(万元)332118.09327423.78326849.06323154.16323210.33
总负债(万元)53194.6147842.3044988.7841092.2137960.33
归属于母公司股东权益合计(万元)234893.03235520.25237889.87238517.13241833.61
股东权益合计(万元)278923.48279581.47281860.28282061.95285250.00
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)24290.2325158.5827530.8428765.7832109.72
经营活动产生的现金流量净额(万元)-24280.76-16559.626851.46-9126.89-10276.27
经营活动现金流入小计(万元)69474.2229033.38140394.4490184.2157900.21
经营活动现金流出小计(万元)93754.9745593.01133542.9899311.1068176.48
投资活动产生的现金流量净额(万元)-34094.16-37196.25-4635.69-41969.62-35971.46
投资活动现金流入小计(万元)28043.7211518.75103544.6152008.9232983.16
投资活动现金流出小计(万元)62137.8848715.00108180.3093978.5468954.61
筹资活动产生的现金流量净额(万元)8659.101990.593624.94-1105.35-117.41
筹资活动现金流入小计(万元)8756.162016.956856.01203.40168.24
筹资活动现金流出小计(万元)97.0626.363231.081308.76285.65
期末现金及现金等价物余额(万元)44258.9442354.2094275.3536323.4242170.23
最后修改日期2026-08-262026-04-282026-03-272025-11-012025-08-28
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