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乐歌股份(300729)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)112158.16390170.76268534.63167804.7579640.72
营业收入(万元)112158.16390170.76268534.63167804.7579640.72
营业总成本(万元)107486.96364596.77251427.38157955.0676116.59
营业成本(万元)77059.32247650.41170468.05107825.8150046.76
净利润(万元)7021.5064354.9154996.9450640.2239477.34
归属于母公司的净利润(万元)7985.1063369.2451679.3544322.4239705.35
营业利润(万元)10690.7780145.0467787.0760499.5854790.26
利润总额(万元)10637.5179562.5567533.0460320.8354666.07
少数股东损益(万元)-0.11-0.941.051.100.22
基本每股收益(元)0.26(元)2.03(元)1.66(元)1.43(元)1.27(元)
稀释每股收益(元)0.25(元)2.02(元)1.66(元)1.42(元)1.26(元)
非经常性损益(万元)3856.0238173.83--36094.16--
扣除非经常性损益后净利润(万元)4129.0925195.4215274.128228.262063.67
总资产(万元)743977.55679790.79691746.63669309.88659363.88
总负债(万元)432774.17376083.43396877.51380059.29374039.26
归属于母公司股东权益合计(万元)311202.88303706.75294868.69289249.01285322.92
股东权益合计(万元)311203.37303707.36294869.12289250.60285324.62
实收资本(股本)(万元)31260.6731245.0831230.4431154.4323924.33
资本公积(万元)120329.64119870.61120258.46119071.40125293.30
未分配利润(万元)146079.29138094.18128666.10121309.21124935.88
经营活动产生的现金流量净额(万元)12067.9981950.0950878.6235017.3718199.93
经营活动现金流入小计(万元)119176.75463332.70284040.65182047.4089036.60
经营活动现金流出小计(万元)107108.76381382.61233162.03147030.0370836.67
投资活动产生的现金流量净额(万元)-18057.99-44820.64-9017.27-7785.5270.97
投资活动现金流入小计(万元)14389.18151361.5168148.1652072.9334370.16
投资活动现金流出小计(万元)32447.17196182.1577165.4359858.4534299.19
筹资活动产生的现金流量净额(万元)20245.78-5913.764923.25-2234.2110126.70
筹资活动现金流入小计(万元)121355.72385850.43203946.50152697.4157724.34
筹资活动现金流出小计(万元)101109.94391764.20199023.24154931.6247597.64
期末现金及现金等价物余额(万元)148539.50135322.25151616.63130676.76130586.18
最后修改日期2024-04-292024-04-182023-10-242023-08-222024-04-28
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