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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)133997.7594527.6055102.90192260.49130592.25
营业收入(万元)133997.7594527.6055102.90192260.49130592.25
营业总成本(万元)122409.4983397.1144452.70155670.99107463.43
营业成本(万元)88144.4860636.9933776.12117761.2681428.67
净利润(万元)7730.177920.758322.8827684.3617597.04
归属于母公司的净利润(万元)8376.168245.428208.6327839.3717575.15
营业利润(万元)11504.5511230.3710905.4837661.3123844.25
利润总额(万元)11311.5111144.5710919.0037528.3223770.38
少数股东损益(万元)-----0.02----
基本每股收益(元)0.19(元)0.19(元)0.19(元)0.62(元)0.39(元)
稀释每股收益(元)0.19(元)0.19(元)0.19(元)0.62(元)0.39(元)
非经常性损益(万元)----181.67----
扣除非经常性损益后净利润(万元)8285.218080.958026.9627148.6616947.05
总资产(万元)190607.71193556.69200690.02222689.12188188.05
总负债(万元)83917.7482138.0166525.0874340.1149616.85
归属于母公司股东权益合计(万元)106689.97111418.69134164.96148349.01138571.20
股东权益合计(万元)106689.97111418.69134164.94148349.01138571.20
实收资本(股本)(万元)44750.0044750.0044750.0044750.0045000.00
资本公积(万元)31258.0031259.4131261.8331268.8134171.07
未分配利润(万元)62473.0362342.2976821.4268612.7961570.62
经营活动产生的现金流量净额(万元)-17460.12-18918.89-4003.7135101.19570.99
经营活动现金流入小计(万元)140196.2495707.9352124.99217536.09138615.74
经营活动现金流出小计(万元)157656.36114626.8356128.70182434.90138044.75
投资活动产生的现金流量净额(万元)-9625.07-8660.13-8407.88-11356.83-18209.27
投资活动现金流入小计(万元)1886.101677.00414.4310494.66165.53
投资活动现金流出小计(万元)11511.1710337.138822.3221851.4918374.80
筹资活动产生的现金流量净额(万元)-22806.78-18952.12-22542.35-13530.99-13147.78
筹资活动现金流入小计(万元)27136.6426131.49------
筹资活动现金流出小计(万元)49943.4245083.6122542.3513530.9913147.78
期末现金及现金等价物余额(万元)31800.1135249.6546960.0881938.0741126.44
最后修改日期2024-10-292024-08-262024-04-262024-03-252023-10-26
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