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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)104185.8374770.4244899.78185477.60133997.75
营业收入(万元)104185.8374770.4244899.78185477.60133997.75
营业总成本(万元)101369.2071387.8940477.55166229.05122409.49
营业成本(万元)73763.7452695.5130808.79122414.4588144.48
净利润(万元)733.131675.183249.8114450.717730.17
归属于母公司的净利润(万元)1052.681855.253425.3314738.038376.16
营业利润(万元)2467.013081.094700.2619905.4111504.55
利润总额(万元)2363.913058.234685.9919722.0711311.51
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.04(元)0.08(元)0.35(元)0.19(元)
稀释每股收益(元)0.03(元)0.04(元)0.08(元)0.35(元)0.19(元)
非经常性损益(万元)----173.93258.53--
扣除非经常性损益后净利润(万元)792.721601.373251.4114479.508285.21
总资产(万元)172371.67178739.22197651.20205473.93190607.71
总负债(万元)70774.0476199.5380990.8892063.4283917.74
归属于母公司股东权益合计(万元)101597.63102539.69116660.32113410.51106689.97
股东权益合计(万元)101597.63102539.69116660.32113410.51106689.97
实收资本(股本)(万元)43747.3543747.3543747.3544750.0044750.00
资本公积(万元)19898.1219898.1219898.1231258.0031258.00
未分配利润(万元)56202.4957005.0671121.1467695.8162473.03
经营活动产生的现金流量净额(万元)409.75-3891.09-6770.636026.01-17460.12
经营活动现金流入小计(万元)113448.1778217.6744431.36219290.05140196.24
经营活动现金流出小计(万元)113038.4282108.7751202.00213264.04157656.36
投资活动产生的现金流量净额(万元)-3191.26-1502.95-2063.60-11117.16-9625.07
投资活动现金流入小计(万元)1132.351132.63272.592098.951886.10
投资活动现金流出小计(万元)4323.612635.592336.1913216.1111511.17
筹资活动产生的现金流量净额(万元)-11647.76-7532.672997.68-25479.71-22806.78
筹资活动现金流入小计(万元)27407.7627407.767355.2027766.5927136.64
筹资活动现金流出小计(万元)39055.5234940.424357.5253246.3049943.42
期末现金及现金等价物余额(万元)36726.5438267.6345398.1351188.2131800.11
最后修改日期2025-10-262025-08-272025-04-252025-03-312024-10-29
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