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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)150039.08104185.8374770.4244899.78185477.60
营业收入(万元)150039.08104185.8374770.4244899.78185477.60
营业总成本(万元)144050.83101369.2071387.8940477.55166229.05
营业成本(万元)105648.9073763.7452695.5130808.79122414.45
净利润(万元)3644.45733.131675.183249.8114450.71
归属于母公司的净利润(万元)4417.461052.681855.253425.3314738.03
营业利润(万元)6654.172467.013081.094700.2619905.41
利润总额(万元)6494.742363.913058.234685.9919722.07
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.03(元)0.04(元)0.08(元)0.35(元)
稀释每股收益(元)0.11(元)0.03(元)0.04(元)0.08(元)0.35(元)
非经常性损益(万元)327.67----173.93258.53
扣除非经常性损益后净利润(万元)4089.79792.721601.373251.4114479.50
总资产(万元)192681.39172371.67178739.22197651.20205473.93
总负债(万元)88134.5570774.0476199.5380990.8892063.42
归属于母公司股东权益合计(万元)104546.84101597.63102539.69116660.32113410.51
股东权益合计(万元)104546.84101597.63102539.69116660.32113410.51
实收资本(股本)(万元)43747.3543747.3543747.3543747.3544750.00
资本公积(万元)19898.1219898.1219898.1219898.1231258.00
未分配利润(万元)58512.0356202.4957005.0671121.1467695.81
经营活动产生的现金流量净额(万元)8849.38409.75-3891.09-6770.636026.01
经营活动现金流入小计(万元)163814.15113448.1778217.6744431.36219290.05
经营活动现金流出小计(万元)154964.77113038.4282108.7751202.00213264.04
投资活动产生的现金流量净额(万元)-11738.74-3191.26-1502.95-2063.60-11117.16
投资活动现金流入小计(万元)1760.451132.351132.63272.592098.95
投资活动现金流出小计(万元)13499.184323.612635.592336.1913216.11
筹资活动产生的现金流量净额(万元)-3826.50-11647.76-7532.672997.68-25479.71
筹资活动现金流入小计(万元)40756.2327407.7627407.767355.2027766.59
筹资活动现金流出小计(万元)44582.7439055.5234940.424357.5253246.30
期末现金及现金等价物余额(万元)44359.8436726.5438267.6345398.1351188.21
最后修改日期2026-03-272025-10-262025-08-272025-04-252025-03-31
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