乐惠国际 (603076.SH)

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财务摘要(报告期)(乐惠国际)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.340.180.030.160.310.280.060.180.430.340.17
 每股收益 - 稀释(元) 0.340.180.030.160.310.280.060.180.430.340.17
 每股收益 - 期末股本摊薄(元) 0.340.180.030.160.310.280.060.180.430.340.16
 每股净资产BPS(元) 11.0210.9310.9710.9511.1311.1310.9010.8511.1111.0310.86
 每股经营活动产生的现金流量净额(元) 2.341.390.060.050.080.790.42-1.54-0.97-0.81-0.57
 每股营业收入(元) 7.855.561.8113.689.286.972.659.987.635.182.41
关键比率:
 净资产收益率 - 摊薄(%) 3.051.680.261.492.762.540.531.673.893.071.43
 净资产收益率 - 加权(%) 3.061.680.261.502.792.580.521.683.973.111.42
 净资产收益率 - 平均(%) 3.061.680.261.502.792.570.531.683.963.111.44
 净资产收益率 - 扣除(%) 1.071.050.111.933.223.110.541.743.482.270.78
 总资产净利率 - 平均(%) 1.100.660.060.460.930.910.160.581.621.370.63
 总资产报酬率ROA(%) 1.761.340.251.101.911.370.410.781.961.800.97
 投入资本回报率ROIC(%) 1.850.990.150.891.681.580.321.102.652.141.01
 销售毛利率(%) 27.5928.4433.3622.3124.4324.2922.2022.9224.9923.0322.64
 销售净利率(%) 4.153.530.920.962.903.711.741.495.376.446.39
 资产负债率(%) 61.7162.2362.7562.3062.2060.9162.1960.2759.0956.2457.13
 资产周转率(倍) 0.270.190.060.480.320.250.090.390.300.210.10
 销售商品提供劳务收到的现金/营业收入(%) 137.12123.95180.33106.88119.42112.12148.50123.54114.7797.79128.84
 营业利润同比增长率(%) -28.46-12.99-82.30539.04-23.96-14.00-71.14-97.61-45.52-40.29-56.43
 营业收入同比增长率(%) -15.41-20.30-31.6437.1721.5334.582.9721.7126.2024.7231.57
 利润总额同比增长率(%) 31.32-0.98-15.94209.35-30.06-19.89-78.55-87.80-36.61-33.88-52.42
 归属母公司股东的净利润同比增长率(%) 9.41-34.90-50.86-10.07-29.01-16.38-62.72-52.66-22.04-27.20-49.94
 扣非后归属母公司股东的净利润同比增长率(%) -67.01-66.85-80.4512.37-7.1738.16-30.14-50.12-10.39-34.81-68.82
 总资产同比增长率(%) -1.501.902.026.168.4813.8815.6120.0925.2318.2529.55
 总负债同比增长率(%) -2.284.112.949.7314.1823.3425.8434.3846.1233.6263.69
 净资产同比增长率(%) -1.01-1.860.650.910.140.950.371.422.182.071.13
利润表摘要:
 营业总收入(元) 947,078,784.45670,598,646.85219,025,834.521,651,784,728.171,119,545,907.85841,441,712.12320,402,586.281,204,203,817.02921,203,139.15625,237,687.73290,337,002.29
 营业总成本(元) 923,352,320.20633,465,376.82220,909,534.351,586,432,641.381,047,968,250.97764,198,402.91313,862,366.391,173,546,749.32859,506,306.54576,169,054.33273,032,969.26
 营业收入(元) 947,078,784.45670,598,646.85219,025,834.521,651,784,728.171,119,545,907.85841,441,712.12320,402,586.281,204,203,817.02921,203,139.15625,237,687.73290,337,002.29
 营业利润(元) 23,845,134.4129,738,095.35994,944.2811,038,691.5033,330,096.7934,177,610.685,622,598.611,727,384.6043,829,793.1439,743,163.5719,485,092.18
 利润总额(元) 48,724,139.4836,364,572.063,889,431.4317,193,685.6937,103,532.8336,724,477.434,626,965.585,557,991.3053,048,861.6745,843,377.7421,575,225.74
 净利润(元) 39,263,834.6823,658,540.712,012,296.9015,843,287.0232,473,983.8731,203,962.165,574,753.5117,922,685.7949,499,570.7240,237,516.2318,549,518.95
 归属母公司股东的净利润(元) 40,530,702.2922,219,069.203,429,701.4819,690,456.2137,043,791.0134,131,589.786,979,213.0821,894,749.6352,180,379.8440,815,033.5318,718,706.40
 非经常性损益(元) 26,250,243.598,387,863.042,028,079.76-5,872,124.90-6,246,380.12-7,593,288.76-188,435.84-854,748.085,547,054.1310,614,510.868,458,505.24
 归属母公司股东的净利润扣除非经常性损益(元) 14,280,458.7013,831,206.161,401,621.7225,562,581.1143,290,171.1341,724,878.547,167,648.9222,749,497.7146,633,325.7130,200,522.6710,260,201.16
资产负债表摘要:
 流动资产(元) 2,732,321,973.322,762,762,252.132,831,516,188.852,782,169,438.912,857,626,532.812,809,027,826.542,856,251,087.472,690,610,245.622,727,265,505.912,558,548,609.072,590,547,865.58
 固定资产(元) 481,234,702.77398,507,007.74406,056,012.39415,364,976.90413,745,928.41419,061,123.16416,692,821.69420,872,757.11345,763,500.89341,056,547.32339,865,269.87
 长期股权投资(元) -----353,528.63490,000.00-10,199,567.372,699,567.377,000,000.00
 资产总计(元) 3,559,876,113.313,562,642,170.633,616,024,529.283,567,255,357.053,614,139,469.103,496,238,729.353,544,349,030.023,360,383,570.383,331,644,636.533,070,165,199.783,065,786,425.95
 流动负债(元) 2,120,457,613.952,068,533,284.982,097,462,418.972,080,333,764.072,120,712,066.961,907,801,454.952,136,404,554.751,855,004,963.261,752,564,193.451,583,883,167.121,685,659,782.79
 非流动负债(元) 76,289,188.44148,640,413.55171,502,950.63141,972,126.67127,186,919.46221,865,390.4367,660,288.41170,305,808.11216,245,006.93142,767,645.5765,884,215.98
 负债合计(元) 2,196,746,802.392,217,173,698.532,268,965,369.602,222,305,890.742,247,898,986.422,129,666,845.382,204,064,843.162,025,310,771.371,968,809,200.381,726,650,812.691,751,543,998.77
 股东权益(元) 1,363,129,310.921,345,468,472.101,347,059,159.681,344,949,466.311,366,240,482.681,366,571,883.971,340,284,186.861,335,072,799.011,362,835,436.151,343,514,387.091,314,242,427.18
 归属母公司股东的权益(元) 1,329,844,137.201,318,729,659.261,324,589,222.921,321,212,124.981,343,375,779.301,343,783,575.431,315,972,710.271,309,356,862.851,341,528,245.281,331,142,304.391,311,123,614.61
 资本公积(元) 868,807,728.74868,807,728.74868,807,728.74868,807,728.74868,807,728.74868,807,728.74868,807,780.25868,807,728.74868,807,728.74868,466,128.74868,807,728.74
 盈余公积(元) 87,043,787.2387,043,787.2387,043,787.2387,043,787.2380,433,726.6380,433,726.6380,433,675.1280,433,726.6375,048,521.9275,048,521.9275,048,521.92
 未分配利润(元) 266,367,929.14248,056,296.05247,372,129.93243,942,428.45267,905,823.85264,993,622.62247,497,353.44240,518,140.36276,188,975.28264,823,628.97252,383,409.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,298,645,323.99831,179,209.70394,959,248.121,765,501,733.521,336,992,901.88943,432,036.56475,796,629.201,487,713,185.531,057,227,365.30611,440,995.95374,077,552.39
 经营活动产生的现金净流量(元) 281,989,635.69167,272,279.426,736,930.926,152,170.079,591,963.9595,717,011.7351,274,094.05-185,389,735.17-117,448,992.48-97,258,649.32-68,610,944.00
 购建固定无形长期资产支付的现金(元) 87,275,286.1645,563,915.2112,186,587.43107,730,449.9962,832,209.7331,352,862.168,520,079.34149,151,422.32110,928,048.1868,658,715.9118,516,977.26
 投资支付的现金(元) 237,420,290.74111,420,290.74107,441,979.47200,785,986.04198,915,389.3593,507,474.46154,276,716.83291,571,065.49238,572,000.00197,000,000.00147,000,000.00
 投资活动产生的现金净流量(元) -218,634,294.94-151,521,705.19-116,817,139.52-131,052,618.26-148,614,545.37-83,972,773.71-162,496,796.17-62,307,774.58-22,623,165.23-157,939,938.82-61,773,849.20
 吸收投资收到的现金(元) 10,814,700.001,562,000.00-1,650,000.001,500,000.00--29,688,000.0023,988,000.0012,608,000.003,288,000.00
 取得借款收到的现金(元) 644,874,000.00324,948,000.00150,198,000.001,017,000,000.00792,449,183.17482,449,183.17196,000,000.001,272,911,500.001,039,939,250.00825,939,250.00285,939,250.00
 筹资活动产生的现金净流量(元) -171,015,774.87-55,504,372.76-60,235,407.6761,060,883.3465,426,064.48-30,786,013.2611,437,418.14257,284,587.10193,796,119.1372,039,546.919,018,776.08
 现金及现金等价物净增加(元) -118,700,057.31-43,007,001.03-170,167,098.81-47,547,584.21-67,013,736.73-11,280,271.55-99,711,894.2722,746,962.7867,480,955.69-170,845,415.46-121,548,762.84
 期末现金及现金等价物余额(元) 406,741,268.14482,434,324.42355,274,226.64525,441,325.45505,975,172.93561,708,638.11473,277,015.39572,988,909.66617,722,902.57379,396,531.42428,693,184.04
 折旧与摊销(元) -27,016,225.11-50,820,822.74-19,954,446.01-37,240,502.97-18,838,305.01-
公告日期 2024-10-312024-08-302024-04-272024-04-272023-10-282023-08-302023-04-282023-05-122023-05-112023-05-112023-05-11
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