中财网 中财网股票行情
欢乐家(300997)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)74770.4244899.78185477.60133997.7594527.60
营业收入(万元)74770.4244899.78185477.60133997.7594527.60
营业总成本(万元)71387.8940477.55166229.05122409.4983397.11
营业成本(万元)52695.5130808.79122414.4588144.4860636.99
净利润(万元)1675.183249.8114450.717730.177920.75
归属于母公司的净利润(万元)1855.253425.3314738.038376.168245.42
营业利润(万元)3081.094700.2619905.4111504.5511230.37
利润总额(万元)3058.234685.9919722.0711311.5111144.57
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.08(元)0.35(元)0.19(元)0.19(元)
稀释每股收益(元)0.04(元)0.08(元)0.35(元)0.19(元)0.19(元)
非经常性损益(万元)--173.93258.53----
扣除非经常性损益后净利润(万元)1601.373251.4114479.508285.218080.95
总资产(万元)178739.22197651.20205473.93190607.71193556.69
总负债(万元)76199.5380990.8892063.4283917.7482138.01
归属于母公司股东权益合计(万元)102539.69116660.32113410.51106689.97111418.69
股东权益合计(万元)102539.69116660.32113410.51106689.97111418.69
实收资本(股本)(万元)43747.3543747.3544750.0044750.0044750.00
资本公积(万元)19898.1219898.1231258.0031258.0031259.41
未分配利润(万元)57005.0671121.1467695.8162473.0362342.29
经营活动产生的现金流量净额(万元)-3891.09-6770.636026.01-17460.12-18918.89
经营活动现金流入小计(万元)78217.6744431.36219290.05140196.2495707.93
经营活动现金流出小计(万元)82108.7751202.00213264.04157656.36114626.83
投资活动产生的现金流量净额(万元)-1502.95-2063.60-11117.16-9625.07-8660.13
投资活动现金流入小计(万元)1132.63272.592098.951886.101677.00
投资活动现金流出小计(万元)2635.592336.1913216.1111511.1710337.13
筹资活动产生的现金流量净额(万元)-7532.672997.68-25479.71-22806.78-18952.12
筹资活动现金流入小计(万元)27407.767355.2027766.5927136.6426131.49
筹资活动现金流出小计(万元)34940.424357.5253246.3049943.4245083.61
期末现金及现金等价物余额(万元)38267.6345398.1351188.2131800.1135249.65
最后修改日期2025-08-272025-04-252025-03-312024-10-292024-08-26
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