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乐惠国际(603076)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)110517.6778468.1732105.98157647.9794973.78
营业收入(万元)110517.6778468.1732105.98157647.9794973.78
营业总成本(万元)108770.3076210.6632110.03155773.7392112.26
营业成本(万元)85546.8160739.4725188.11122993.2071022.97
净利润(万元)2415.501773.72704.002555.293715.52
归属于母公司的净利润(万元)2741.181905.48820.612645.103360.06
营业利润(万元)753.61646.04239.522796.602698.82
利润总额(万元)1623.171529.69721.504110.364002.82
少数股东损益(万元)-1181.56-540.80-201.17-648.4550.10
基本每股收益(元)0.23(元)0.16(元)0.07(元)0.22(元)0.28(元)
稀释每股收益(元)0.23(元)0.16(元)0.07(元)0.22(元)0.28(元)
非经常性损益(万元)------1452.05--
扣除非经常性损益后净利润(万元)2329.651552.98510.461193.051679.03
总资产(万元)401568.68356541.58333775.94340301.86357315.27
总负债(万元)271214.69226388.59202444.41209571.15225018.67
归属于母公司股东权益合计(万元)128500.52127858.74129203.05128499.05129659.28
股东权益合计(万元)130353.99130152.98131331.53130730.71132296.59
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)22268.1321432.4322761.5921940.9822643.39
经营活动产生的现金流量净额(万元)2536.95-18609.66-12165.7748204.1522314.14
经营活动现金流入小计(万元)175388.1490894.9039469.43221253.97152011.14
经营活动现金流出小计(万元)172851.19109504.5551635.20173049.82129697.01
投资活动产生的现金流量净额(万元)2407.369564.532452.36-17073.15-9607.09
投资活动现金流入小计(万元)34935.6431567.2214039.8536637.1520657.89
投资活动现金流出小计(万元)32528.2822002.6911587.4853710.3130264.98
筹资活动产生的现金流量净额(万元)7383.056726.35-356.14-31413.65-17807.88
筹资活动现金流入小计(万元)66293.3842603.3813598.0066370.0058833.18
筹资活动现金流出小计(万元)58910.3335877.0213954.1497783.6576641.06
期末现金及现金等价物余额(万元)54678.9740328.9833096.2443982.7539424.92
最后修改日期2026-10-292026-08-272026-04-282026-04-292025-10-29
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