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乐歌股份(300729)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)154431.62567045.37397506.14242712.38112158.16
营业收入(万元)154431.62567045.37397506.14242712.38112158.16
营业总成本(万元)151213.30542596.48382304.45230281.53107486.96
营业成本(万元)114393.70401777.23278889.30166626.8477059.32
净利润(万元)4174.4233802.9323093.3814460.437021.50
归属于母公司的净利润(万元)5176.6333589.3826541.2316019.747985.10
营业利润(万元)6501.2739605.4533567.7319572.4010690.77
利润总额(万元)6489.3439456.4333434.5019456.6810637.51
少数股东损益(万元)0.040.040.020.00-0.11
基本每股收益(元)0.15(元)1.05(元)0.85(元)0.51(元)0.26(元)
稀释每股收益(元)0.15(元)1.05(元)0.85(元)0.51(元)0.25(元)
非经常性损益(万元)2596.8013546.8412587.02--3856.02
扣除非经常性损益后净利润(万元)2579.8220042.5313954.2110692.514129.09
总资产(万元)1021696.801015145.38894945.23785780.78743977.55
总负债(万元)652068.11649804.88577881.83479041.21432774.17
归属于母公司股东权益合计(万元)369628.02365339.87317062.78306738.96311202.88
股东权益合计(万元)369628.69365340.50317063.41306739.56311203.37
实收资本(股本)(万元)34130.9334130.8631464.2031291.6331260.67
资本公积(万元)158626.02158512.29122419.59120901.29120329.64
未分配利润(万元)161753.72156577.09152130.02141608.53146079.29
经营活动产生的现金流量净额(万元)8570.6865802.2149548.1416006.5112067.99
经营活动现金流入小计(万元)182011.01660283.37414539.61250255.34119176.75
经营活动现金流出小计(万元)173440.32594481.16364991.48234248.83107108.76
投资活动产生的现金流量净额(万元)-36555.9314357.69-23024.16-29826.12-18057.99
投资活动现金流入小计(万元)170660.76549029.54315738.39128512.4414389.18
投资活动现金流出小计(万元)207216.69534671.85338762.55158338.5632447.17
筹资活动产生的现金流量净额(万元)12962.8112698.4039946.5421341.0120245.78
筹资活动现金流入小计(万元)130752.97729881.33350607.69242834.06121355.72
筹资活动现金流出小计(万元)117790.17717182.93310661.15221493.05101109.94
期末现金及现金等价物余额(万元)213117.27228713.02201432.07143782.28148539.50
最后修改日期2025-04-292025-04-212024-10-292024-07-312024-04-29
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