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乐凯胶片(600135)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)117926.9273985.0231932.41131978.7395983.20
营业收入(万元)117926.9273985.0231932.41131978.7395983.20
营业总成本(万元)123188.1777666.7534540.18143351.25105821.25
营业成本(万元)101405.2263169.7327468.91114294.3683904.06
净利润(万元)-4416.53-3240.61-2493.02-9120.80-8637.89
归属于母公司的净利润(万元)-4416.53-3240.61-2372.26-9872.82-8637.89
营业利润(万元)-4028.52-2911.71-2254.08-8771.35-8231.73
利润总额(万元)-4021.41-2966.00-2244.21-8403.60-7959.20
少数股东损益(万元)275.99182.3474.931059.23489.93
基本每股收益(元)-0.08(元)-0.06(元)-0.04(元)-0.18(元)-0.16(元)
稀释每股收益(元)-0.08(元)-0.06(元)-0.04(元)-0.18(元)-0.16(元)
非经常性损益(万元)------2229.651503.78
扣除非经常性损益后净利润(万元)-5385.05-3722.66-2626.90-12102.47-10141.67
总资产(万元)330374.83332118.09327423.78326849.06323154.16
总负债(万元)52484.2953194.6147842.3044988.7841092.21
归属于母公司股东权益合计(万元)233765.39234893.03235520.25237889.87238517.13
股东权益合计(万元)277890.54278923.48279581.47281860.28282061.95
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)23114.3224290.2325158.5827530.8428765.78
经营活动产生的现金流量净额(万元)-24366.97-24280.76-16559.626851.46-9126.89
经营活动现金流入小计(万元)107247.1869474.2229033.38140394.4490184.21
经营活动现金流出小计(万元)131614.1693754.9745593.01133542.9899311.10
投资活动产生的现金流量净额(万元)-35266.44-34094.16-37196.25-4635.69-41969.62
投资活动现金流入小计(万元)49101.1328043.7211518.75103544.6152008.92
投资活动现金流出小计(万元)84367.5862137.8848715.00108180.3093978.54
筹资活动产生的现金流量净额(万元)8810.538659.101990.593624.94-1105.35
筹资活动现金流入小计(万元)8937.078756.162016.956856.01203.40
筹资活动现金流出小计(万元)126.5597.0626.363231.081308.76
期末现金及现金等价物余额(万元)43006.2344258.9442354.2094275.3536323.42
最后修改日期2026-10-292026-08-262026-04-282026-03-272025-11-01
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