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乐歌股份(300729)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)314457.24154431.62567045.37397506.14242712.38
营业收入(万元)314457.24154431.62567045.37397506.14242712.38
营业总成本(万元)305703.45151213.30542596.48382304.45230281.53
营业成本(万元)233686.27114393.70401777.23278889.30166626.84
净利润(万元)9399.244174.4233802.9323093.3814460.43
归属于母公司的净利润(万元)12900.525176.6333589.3826541.2316019.74
营业利润(万元)15684.946501.2739605.4533567.7319572.40
利润总额(万元)15913.536489.3439456.4333434.5019456.68
少数股东损益(万元)-0.140.040.040.020.00
基本每股收益(元)0.38(元)0.15(元)1.05(元)0.85(元)0.51(元)
稀释每股收益(元)0.38(元)0.15(元)1.05(元)0.85(元)0.51(元)
非经常性损益(万元)--2596.8013546.8412587.02--
扣除非经常性损益后净利润(万元)7850.162579.8220042.5313954.2110692.51
总资产(万元)1029015.821021696.801015145.38894945.23785780.78
总负债(万元)664067.24652068.11649804.88577881.83479041.21
归属于母公司股东权益合计(万元)364948.09369628.02365339.87317062.78306738.96
股东权益合计(万元)364948.58369628.69365340.50317063.41306739.56
实收资本(股本)(万元)34161.2334130.9334130.8631464.2031291.63
资本公积(万元)158930.25158626.02158512.29122419.59120901.29
未分配利润(万元)159238.34161753.72156577.09152130.02141608.53
经营活动产生的现金流量净额(万元)26335.768570.6865802.2149548.1416006.51
经营活动现金流入小计(万元)376786.62182011.01660283.37414539.61250255.34
经营活动现金流出小计(万元)350450.86173440.32594481.16364991.48234248.83
投资活动产生的现金流量净额(万元)-56168.85-36555.9314357.69-23024.16-29826.12
投资活动现金流入小计(万元)336842.35170660.76549029.54315738.39128512.44
投资活动现金流出小计(万元)393011.19207216.69534671.85338762.55158338.56
筹资活动产生的现金流量净额(万元)22449.7312962.8112698.4039946.5421341.01
筹资活动现金流入小计(万元)253970.42130752.97729881.33350607.69242834.06
筹资活动现金流出小计(万元)231520.69117790.17717182.93310661.15221493.05
期末现金及现金等价物余额(万元)221234.65213117.27228713.02201432.07143782.28
最后修改日期2025-08-272025-04-292025-04-212024-10-292024-07-31
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