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乐歌股份(300729)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)317935.37149616.59671464.64484620.86314457.24
营业收入(万元)317935.37149616.59671464.64484620.86314457.24
营业总成本(万元)316788.59150885.30649062.00472341.70305703.45
营业成本(万元)223892.34106858.51488352.76358260.57233686.27
净利润(万元)-4786.39-3621.4118124.2211054.659399.24
归属于母公司的净利润(万元)2138.1980.6525946.9816897.8012900.52
营业利润(万元)2760.32183.3731653.8920605.0015684.94
利润总额(万元)2628.97136.5131413.0920761.7015913.53
少数股东损益(万元)-0.190.32-0.28-0.14-0.14
基本每股收益(元)0.06(元)0.00(元)0.76(元)0.49(元)0.38(元)
稀释每股收益(元)0.06(元)0.00(元)0.76(元)0.49(元)0.38(元)
非经常性损益(万元)--1120.646195.955720.93--
扣除非经常性损益后净利润(万元)296.09-1039.9919751.0311176.877850.16
总资产(万元)934913.40956719.071025139.961015773.491029015.82
总负债(万元)577020.91587415.16652215.07649072.78664067.24
归属于母公司股东权益合计(万元)357892.35369303.25372924.55366700.22364948.09
股东权益合计(万元)357892.48369303.91372924.89366700.71364948.58
实收资本(股本)(万元)34161.3434161.2734161.2734161.2734161.23
资本公积(万元)158185.17158182.36158182.23159027.46158930.25
未分配利润(万元)162730.61170921.47170840.82163235.61159238.34
经营活动产生的现金流量净额(万元)24732.739950.07112533.2160614.8826335.76
经营活动现金流入小计(万元)346688.45168463.48777720.75571554.00376786.62
经营活动现金流出小计(万元)321955.72158513.41665187.54510939.12350450.86
投资活动产生的现金流量净额(万元)-50448.49-44149.83-112974.18-80854.51-56168.85
投资活动现金流入小计(万元)462422.65263422.01809848.20537453.81336842.35
投资活动现金流出小计(万元)512871.14307571.83922822.39618308.32393011.19
筹资活动产生的现金流量净额(万元)-61552.83-32729.25-15802.288589.7722449.73
筹资活动现金流入小计(万元)247698.6899583.68463800.33368805.03253970.42
筹资活动现金流出小计(万元)309251.51132312.93479602.61360215.26231520.69
期末现金及现金等价物余额(万元)118163.46140497.29210448.28218299.66221234.65
最后修改日期2026-08-282026-04-272026-04-272025-10-242025-08-27
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