| 乐鑫科技 (688018) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 3.152 | 26.68 | 3.13 | 18.1917 | 7.045 | 9.9016 | 46.3835 | 12.9867 | 33.0655 | 19.7778 | 234.3695 | 17.33 | 27.8215 | 47.4327 | 90.5198 | 8.3217 | 2.4598 | 0.6665 | 0.7693 | 9.4468 | 7.94 | 246.0295 | 88.948 | 0 | 806.3517 | 11.052 | 0.2037 | 0.1035 | 1.0456 | 0.9368 | 125.4697 | ||
| 2025-09-30 | 3.152 | 26.68 | 3.13 | 19.3546 | 7.0363 | 7.6144 | 45.9196 | 9.9434 | 33.974 | 20.3832 | 225.2849 | 17.33 | 30.9745 | 50.6723 | 100.3799 | 5.9155 | 1.9746 | 0.501 | 0.5858 | 8.1474 | 7.0524 | 525.8465 | 87.2559 | 0 | -- | 12.7441 | 0.1621 | 0.0622 | 0.817 | 0.4881 | 60.9593 | ||
| 2025-06-30 | 3.152 | 26.68 | 3.13 | 8.0802 | 6.2992 | 8.1748 | 44.9393 | 8.9665 | 34.5474 | 20.9185 | 214.6148 | 17.33 | 35.3536 | 72.2444 | 38.5811 | 3.5346 | 1.3661 | 0.4246 | 0.5367 | 3.3173 | 2.5061 | 133.6278 | 76.5255 | 0 | 469.5703 | 23.4745 | 0.0919 | 0.0356 | 0.435 | 0.1515 | 18.0729 | ||
| 2025-03-31 | 3.152 | 26.68 | 3.13 | 12.0917 | 7.8993 | 3.1886 | 43.0649 | 3.3661 | 26.3018 | 16.5376 | 259.6099 | 17.33 | 44.076 | 75.1661 | 37.8895 | 1.6548 | 0.6595 | 0.1988 | 0.2503 | 3.7105 | 2.8727 | 168.9922 | 76.9137 | 0 | -- | 23.0863 | 0.1344 | 0.0253 | 0.7938 | 0.1096 | 13.2954 | ||
| 2024-12-31 | 3.152 | 26.68 | 3.13 | 12.0443 | 7.0641 | 12.7953 | 43.7375 | 13.9703 | 26.5629 | 16.6506 | 263.6189 | 17.33 | 40.0439 | 148.8963 | 20.2226 | 7.0411 | 3.0928 | 0.827 | 0.9808 | 5.0561 | 3.6809 | 190.8266 | 82.2569 | 0 | 2319.716 | 17.7431 | 0.1099 | 0.0832 | 0.6503 | 0.469 | 62.4321 | ||
| 2024-09-30 | 3.152 | 26.68 | 3.13 | 11.9559 | 6.4687 | 10.1264 | 42.719 | 10.7388 | 26.311 | 17.0121 | 255.8052 | 17.33 | 42.1691 | 188.9748 | 12.9715 | 5.249 | 2.3057 | 0.6224 | 0.7341 | 5.0944 | 3.6083 | 184.4705 | 83.0022 | 0 | -- | 16.9978 | 0.0628 | 0.0368 | 0.3638 | 0.2168 | 28.258 | ||
| 2024-06-30 | 3.152 | 26.68 | 3.13 | 11.863 | 5.5827 | 6.5771 | 43.102 | 6.7487 | 24.3601 | 15.9726 | 278.7593 | 17.33 | 37.9633 | 136.5065 | 5.5557 | 3.259 | 1.6899 | 0.4067 | 0.4749 | 5.1832 | 3.7542 | 185.4477 | 84.5284 | 0 | 2271.983 | 15.4716 | -0.0279 | -0.0111 | -0.1681 | -0.0715 | -9.7507 | ||
| 2024-03-31 | 3.152 | 26.68 | 3.13 | 16.8946 | 7.3655 | 2.51 | 41.8165 | 2.4779 | 20.5326 | 13.3227 | 314.0337 | 17.33 | 21.7134 | 73.4318 | 2.8017 | 1.5063 | 0.8551 | 0.1779 | 0.204 | 6.4534 | 4.8791 | 274.6798 | 87.6395 | 0 | -- | 12.3605 | -0.031 | -0.0056 | -0.2227 | -0.0452 | -6.6694 | ||
| 2023-12-31 | 3.152 | 26.68 | 3.13 | 16.8154 | 6.6982 | 6.1804 | 40.1344 | 6.3549 | 10.9504 | 7.345 | 545.7072 | 17.33 | 12.7397 | 39.951 | 5.8097 | 6.3685 | 2.4643 | 0.6686 | 0.7664 | 5.6118 | 4.4931 | 214.1921 | 86.8046 | 0 | 2503.8941 | 13.1954 | 0.2112 | 0.1373 | 2.2216 | 1.0406 | 139.6819 | ||
| 2023-09-30 | 3.152 | 26.68 | 3.13 | 16.8742 | 6.2014 | 3.9588 | 40.2423 | 4.0689 | 9.3056 | 6.2733 | 640.0006 | 17.33 | 8.1791 | 3.9606 | 6.1586 | 4.5627 | 1.6149 | 0.4794 | 0.5469 | 6.3405 | 4.8387 | 217.9764 | 87.6051 | 0 | -- | 12.3949 | 0.2009 | 0.0937 | 2.3666 | 0.7559 | 101.7243 | ||
| 2023-06-30 | 3.152 | 26.68 | 3.13 | 16.67 | 5.9258 | 2.9354 | 40.351 | 3.0156 | 11.1925 | 7.5 | 536.3101 | 17.33 | 8.6636 | 2.0468 | 6.1946 | 2.8481 | 0.9929 | 0.3115 | 0.354 | 8.1193 | 6.2829 | 207.8332 | 88.2836 | 0 | 2934.3963 | 11.7164 | 0.1495 | 0.0453 | 1.544 | 0.3868 | 52.9559 | ||
| 2023-03-31 | 3.152 | 26.68 | 3.13 | 16.314 | 5.5274 | 1.4878 | 40.1523 | 1.4902 | 11.9958 | 8.0261 | 500.3186 | 17.33 | 10.095 | 11.6161 | -0.2622 | 1.493 | 0.4521 | 0.1525 | 0.1728 | 9.9188 | 7.5353 | 200.834 | 88.8199 | 0 | -- | 11.1801 | 0.1047 | 0.0159 | 1.071 | 0.1425 | 20.5971 | ||
| 乐鑫科技 (688018) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 256527.54 | 213882.70 | 8180.00 | 8872.54 | -1053.62 | 50735.60 | 50768.77 | 49980.92 | ||||
| 2025-09-30 | 191224.70 | 157067.16 | 5911.44 | 6209.14 | -809.28 | 38977.65 | 38977.18 | 37953.88 | ||||
| 2025-06-30 | 124554.08 | 102317.74 | 3791.16 | 3786.85 | -665.12 | 26054.84 | 26081.00 | 26303.98 | ||||
| 2025-03-31 | 55784.99 | 47802.33 | 1701.99 | 1785.36 | -65.44 | 9225.50 | 9253.80 | 9444.17 | ||||
| 2024-12-31 | 200691.97 | 174381.74 | 6291.94 | 6926.01 | -780.28 | 33416.40 | 33297.18 | 33900.83 | ||||
| 2024-09-30 | 146001.48 | 126702.19 | 4458.49 | 5039.89 | -461.03 | 24837.88 | 24381.99 | 25189.68 | ||||
| 2024-06-30 | 92021.23 | 80276.97 | 2891.59 | 3199.77 | -40.86 | 14698.21 | 14228.40 | 15271.31 | ||||
| 2024-03-31 | 38719.14 | 35495.04 | 1285.26 | 1487.18 | -190.15 | 5158.43 | 5155.82 | 5391.55 | ||||
| 2023-12-31 | 143306.49 | 136619.79 | 5258.36 | 6161.83 | -963.04 | 10525.89 | 10539.57 | 13620.46 | ||||
| 2023-09-30 | 102695.67 | 97976.75 | 3820.78 | 4475.00 | -272.13 | 6442.44 | 6457.36 | 8716.91 | ||||
| 2023-06-30 | 66699.80 | 62655.43 | 2552.42 | 2894.70 | -395.94 | 5002.46 | 5018.37 | 6457.03 | ||||
| 2023-03-31 | 31811.74 | 29830.78 | 1217.29 | 1391.50 | -364.91 | 2553.25 | 2553.00 | 3108.74 | ||||
| 乐鑫科技 (688018) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 102479.28 | 29810.60 | 1942.71 | -- | 111287.01 | 111287.01 | 504775.55 | 14134.51 | 14134.51 | 55787.76 | 445851.43 | 504775.55 |
| 2025-09-30 | 267470.48 | 32810.32 | 2217.45 | -- | 84034.53 | 84034.53 | 498450.90 | 12658.56 | 12658.56 | 63523.31 | 431710.53 | 498450.90 |
| 2025-06-30 | 84602.02 | 38635.09 | 2240.29 | 1306.18 | 111744.38 | 111744.38 | 321770.15 | 12222.30 | 12222.30 | 75534.02 | 243118.92 | 321770.15 |
| 2025-03-31 | 95294.26 | 35580.14 | 1953.24 | -- | 86952.74 | 86952.74 | 296185.44 | 11988.48 | 11988.48 | 68378.21 | 224794.04 | 296185.44 |
| 2024-12-31 | 67388.42 | 31842.02 | 1585.76 | 1997.80 | 86396.97 | 86396.97 | 264946.54 | 11695.66 | 11695.66 | 47009.61 | 214997.47 | 264946.54 |
| 2024-09-30 | 59829.71 | 30465.98 | 302.08 | -- | 83524.63 | 83524.63 | 248753.00 | 9849.38 | 9849.38 | 42282.60 | 203666.79 | 248753.00 |
| 2024-06-30 | 48834.64 | 31307.47 | 5980.74 | 1178.50 | 95698.07 | 95698.07 | 232188.98 | 9589.99 | 9589.99 | 35923.36 | 193260.06 | 232188.98 |
| 2024-03-31 | 49458.00 | 26245.67 | 205.10 | -- | 98600.34 | 98600.34 | 214799.14 | 8544.52 | 8544.52 | 26550.21 | 188248.93 | 214799.14 |
| 2023-12-31 | 46401.12 | 25164.13 | 980.24 | 915.79 | 98809.88 | 98809.88 | 220380.04 | 7416.69 | 7416.69 | 29080.01 | 191300.02 | 220380.04 |
| 2023-09-30 | 44204.58 | 25174.78 | 841.52 | -- | 91607.97 | 91607.97 | 220190.88 | 7012.86 | 7012.86 | 27292.38 | 192898.50 | 220190.88 |
| 2023-06-30 | 39128.60 | 26996.85 | 925.14 | 847.42 | 67106.16 | 67106.16 | 219968.15 | 6945.32 | 6945.32 | 25772.25 | 194195.90 | 219968.15 |
| 2023-03-31 | 32463.04 | 22775.11 | 1024.09 | -- | 48617.04 | 48617.04 | 208945.11 | 7196.13 | 7196.13 | 23360.24 | 185584.87 | 208945.11 |
| 乐鑫科技 (688018) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 294516.24 | 242254.04 | 52262.20 | 59547.11 | 250853.05 | -191305.94 | 38335.00 | -- | 222509.73 | 46814.74 | 175694.99 | |
| 2025-09-30 | 215480.00 | 184473.23 | 31006.77 | 20945.55 | 47081.86 | -26136.32 | 38335.00 | -- | 222099.54 | 26267.34 | 195832.20 | |
| 2025-06-30 | 136126.37 | 124684.09 | 11442.28 | 15448.22 | 44537.06 | -29088.84 | 36235.00 | -- | 43344.16 | 8692.11 | 34652.05 | |
| 2025-03-31 | 67838.14 | 60340.90 | 7497.24 | 58.58 | 1478.60 | -1420.02 | 22260.00 | -- | 22260.00 | 494.05 | 21765.95 | |
| 2024-12-31 | 222410.69 | 200363.44 | 22047.26 | 48405.73 | 33008.37 | 15397.36 | 2000.00 | -- | 3368.06 | 20246.38 | -16878.33 | |
| 2024-09-30 | 162562.23 | 153397.25 | 9164.99 | 48345.57 | 26137.95 | 22207.62 | -- | -- | 1162.17 | 17909.49 | -16747.32 | |
| 2024-06-30 | 101509.27 | 104076.95 | -2567.68 | 46186.11 | 24897.53 | 21288.58 | -- | -- | 1095.00 | 17510.00 | -16415.01 | |
| 2024-03-31 | 45561.36 | 46762.23 | -1200.87 | 27189.80 | 12927.56 | 14262.24 | -- | -- | -- | 9312.19 | -9312.19 | |
| 2023-12-31 | 158679.92 | 128420.19 | 30259.73 | 184784.02 | 195262.01 | -10477.99 | -- | -- | 3026.33 | 12011.30 | -8984.97 | |
| 2023-09-30 | 114149.47 | 93520.26 | 20629.21 | 169072.92 | 178066.76 | -8993.84 | -- | -- | 3009.82 | 6096.18 | -3086.36 | |
| 2023-06-30 | 71267.46 | 61297.50 | 9969.96 | 128829.14 | 137637.90 | -8808.76 | -- | -- | 2395.70 | 706.42 | 1689.28 | |
| 2023-03-31 | 34548.15 | 31218.81 | 3329.34 | 81981.74 | 87802.53 | -5820.79 | -- | -- | 72.79 | 333.17 | -260.38 | |
| 乐鑫科技 (688018) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：49784.01万元，与上年同期相比变动值为：15851.62万元，与上年同期相比变动幅度：46.72%。 |
| 上年同期每股收益(元) | 3.0889 |
| 行业 | 半导体 |
| 概念 | 物联网,国产芯片,科创板 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |