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乐歌股份(300729)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)242712.38112158.16390170.76268534.63167804.75
营业收入(万元)242712.38112158.16390170.76268534.63167804.75
营业总成本(万元)230281.53107486.96364596.77251427.38157955.06
营业成本(万元)166626.8477059.32247650.41170468.05107825.81
净利润(万元)14460.437021.5064354.9154996.9450640.22
归属于母公司的净利润(万元)16019.747985.1063369.2451679.3544322.42
营业利润(万元)19572.4010690.7780145.0467787.0760499.58
利润总额(万元)19456.6810637.5179562.5567533.0460320.83
少数股东损益(万元)0.00-0.11-0.941.051.10
基本每股收益(元)0.51(元)0.26(元)2.03(元)1.66(元)1.43(元)
稀释每股收益(元)0.51(元)0.25(元)2.02(元)1.66(元)1.42(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)10692.514129.0925195.4215274.128228.26
总资产(万元)785780.78743977.55679790.79691746.63669309.88
总负债(万元)479041.21432774.17376083.43396877.51380059.29
归属于母公司股东权益合计(万元)306738.96311202.88303706.75294868.69289249.01
股东权益合计(万元)306739.56311203.37303707.36294869.12289250.60
实收资本(股本)(万元)31291.6331260.6731245.0831230.4431154.43
资本公积(万元)120901.29120329.64119870.61120258.46119071.40
未分配利润(万元)141608.53146079.29138094.18128666.10121309.21
经营活动产生的现金流量净额(万元)16006.5112067.9981950.0950878.6235017.37
经营活动现金流入小计(万元)250255.34119176.75463332.70284040.65182047.40
经营活动现金流出小计(万元)234248.83107108.76381382.61233162.03147030.03
投资活动产生的现金流量净额(万元)-29826.12-18057.99-44820.64-9017.27-7785.52
投资活动现金流入小计(万元)128512.4414389.18151361.5168148.1652072.93
投资活动现金流出小计(万元)158338.5632447.17196182.1577165.4359858.45
筹资活动产生的现金流量净额(万元)21341.0120245.78-5913.764923.25-2234.21
筹资活动现金流入小计(万元)242834.06121355.72385850.43203946.50152697.41
筹资活动现金流出小计(万元)221493.05101109.94391764.20199023.24154931.62
期末现金及现金等价物余额(万元)143782.28148539.50135322.25151616.63130676.76
最后修改日期2024-07-312024-04-292024-04-182023-10-242023-08-22
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