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乐歌股份(300729)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)397506.14242712.38112158.16390170.76268534.63
营业收入(万元)397506.14242712.38112158.16390170.76268534.63
营业总成本(万元)382304.45230281.53107486.96364596.77251427.38
营业成本(万元)278889.30166626.8477059.32247650.41170468.05
净利润(万元)23093.3814460.437021.5064354.9154996.94
归属于母公司的净利润(万元)26541.2316019.747985.1063369.2451679.35
营业利润(万元)33567.7319572.4010690.7780145.0467787.07
利润总额(万元)33434.5019456.6810637.5179562.5567533.04
少数股东损益(万元)0.020.00-0.11-0.941.05
基本每股收益(元)0.85(元)0.51(元)0.26(元)2.03(元)1.66(元)
稀释每股收益(元)0.85(元)0.51(元)0.25(元)2.02(元)1.66(元)
非经常性损益(万元)12587.02--3856.0238173.83--
扣除非经常性损益后净利润(万元)13954.2110692.514129.0925195.4215274.12
总资产(万元)894945.23785780.78743977.55679790.79691746.63
总负债(万元)577881.83479041.21432774.17376083.43396877.51
归属于母公司股东权益合计(万元)317062.78306738.96311202.88303706.75294868.69
股东权益合计(万元)317063.41306739.56311203.37303707.36294869.12
实收资本(股本)(万元)31464.2031291.6331260.6731245.0831230.44
资本公积(万元)122419.59120901.29120329.64119870.61120258.46
未分配利润(万元)152130.02141608.53146079.29138094.18128666.10
经营活动产生的现金流量净额(万元)49548.1416006.5112067.9981950.0950878.62
经营活动现金流入小计(万元)414539.61250255.34119176.75463332.70284040.65
经营活动现金流出小计(万元)364991.48234248.83107108.76381382.61233162.03
投资活动产生的现金流量净额(万元)-23024.16-29826.12-18057.99-44820.64-9017.27
投资活动现金流入小计(万元)315738.39128512.4414389.18151361.5168148.16
投资活动现金流出小计(万元)338762.55158338.5632447.17196182.1577165.43
筹资活动产生的现金流量净额(万元)39946.5421341.0120245.78-5913.764923.25
筹资活动现金流入小计(万元)350607.69242834.06121355.72385850.43203946.50
筹资活动现金流出小计(万元)310661.15221493.05101109.94391764.20199023.24
期末现金及现金等价物余额(万元)201432.07143782.28148539.50135322.25151616.63
最后修改日期2024-10-292024-07-312024-04-292024-04-182023-10-24
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