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乐鑫科技(688018)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)236998.85148071.1364797.14256527.54191224.70
营业收入(万元)236998.85148071.1364797.14256527.54191224.70
营业总成本(万元)185865.81117865.6853444.16214534.56157067.16
营业成本(万元)118564.7875045.6333364.91136918.75102936.59
净利润(万元)51929.6230772.4612344.8448985.5636684.28
归属于母公司的净利润(万元)55292.1233422.6113564.2249784.0137676.27
营业利润(万元)57580.5234237.0513244.3150735.6038977.65
利润总额(万元)57771.2434443.1513452.3550768.7738977.18
少数股东损益(万元)237.33105.2540.33196.91277.61
基本每股收益(元)2.37(元)1.43(元)0.82(元)3.15(元)1.73(元)
稀释每股收益(元)2.37(元)1.43(元)0.82(元)3.14(元)1.73(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)51913.8331162.3412458.7745503.9434820.73
总资产(万元)525888.91528039.66504154.39504775.55498450.90
总负债(万元)59238.9954245.9651406.0755787.7663523.31
归属于母公司股东权益合计(万元)463276.23470552.09449571.62445851.43431710.53
股东权益合计(万元)466649.93473793.70452748.31448987.79434927.59
实收资本(股本)(万元)23438.4323438.4316714.3016714.3016714.30
资本公积(万元)294703.06293136.16304711.22304062.34303291.21
未分配利润(万元)164673.95142804.44131316.31117752.09110260.88
经营活动产生的现金流量净额(万元)31832.087244.65341.7352262.2031006.77
经营活动现金流入小计(万元)264950.45161756.7679255.91294516.24215480.00
经营活动现金流出小计(万元)233118.37154512.1178914.18242254.04184473.23
投资活动产生的现金流量净额(万元)38196.106921.7714637.78-191305.94-26136.32
投资活动现金流入小计(万元)404987.53234154.3889256.9159547.1120945.55
投资活动现金流出小计(万元)366791.43227232.6174619.13250853.0547081.86
筹资活动产生的现金流量净额(万元)-39677.86-9378.71-9580.56175694.99195832.20
筹资活动现金流入小计(万元)9302.429302.428.95222509.73222099.54
筹资活动现金流出小计(万元)48980.2818681.139589.5146814.7426267.34
期末现金及现金等价物余额(万元)128146.49103515.92105345.82101802.38266851.01
最后修改日期2026-10-232026-07-302026-04-202026-03-212026-10-23
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