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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)94527.6055102.90192260.49130592.2591206.94
营业收入(万元)94527.6055102.90192260.49130592.2591206.94
营业总成本(万元)83397.1144452.70155670.99107463.4373864.88
营业成本(万元)60636.9933776.12117761.2681428.6757249.04
净利润(万元)7920.758322.8827684.3617597.0412972.15
归属于母公司的净利润(万元)8245.428208.6327839.3717575.1512972.15
营业利润(万元)11230.3710905.4837661.3123844.2517605.34
利润总额(万元)11144.5710919.0037528.3223770.3817536.63
少数股东损益(万元)---0.02------
基本每股收益(元)0.19(元)0.19(元)0.62(元)0.39(元)0.29(元)
稀释每股收益(元)0.19(元)0.19(元)0.62(元)0.39(元)0.29(元)
非经常性损益(万元)--181.67----125.81
扣除非经常性损益后净利润(万元)8080.958026.9627148.6616947.0512846.34
总资产(万元)193556.69200690.02222689.12188188.05186504.36
总负债(万元)82138.0166525.0874340.1149616.8550331.84
归属于母公司股东权益合计(万元)111418.69134164.96148349.01138571.20136172.52
股东权益合计(万元)111418.69134164.94148349.01138571.20136172.52
实收资本(股本)(万元)44750.0044750.0044750.0045000.0045000.00
资本公积(万元)31259.4131261.8331268.8134171.0734171.07
未分配利润(万元)62342.2976821.4268612.7961570.6259193.83
经营活动产生的现金流量净额(万元)-18918.89-4003.7135101.19570.99-151.78
经营活动现金流入小计(万元)95707.9352124.99217536.09138615.7493559.17
经营活动现金流出小计(万元)114626.8356128.70182434.90138044.7593710.95
投资活动产生的现金流量净额(万元)-8660.13-8407.88-11356.83-18209.27-12720.32
投资活动现金流入小计(万元)1677.00414.4310494.66165.5384.26
投资活动现金流出小计(万元)10337.138822.3221851.4918374.8012804.58
筹资活动产生的现金流量净额(万元)-18952.12-22542.35-13530.99-13147.78-10868.43
筹资活动现金流入小计(万元)26131.49------0.00
筹资活动现金流出小计(万元)45083.6122542.3513530.9913147.7810868.43
期末现金及现金等价物余额(万元)35249.6546960.0881938.0741126.4448218.40
最后修改日期2024-08-262024-04-262024-03-252023-10-262023-08-18
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