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乐歌股份(300729)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)484620.86314457.24154431.62567045.37397506.14
营业收入(万元)484620.86314457.24154431.62567045.37397506.14
营业总成本(万元)472341.70305703.45151213.30542596.48382304.45
营业成本(万元)358260.57233686.27114393.70401777.23278889.30
净利润(万元)11054.659399.244174.4233802.9323093.38
归属于母公司的净利润(万元)16897.8012900.525176.6333589.3826541.23
营业利润(万元)20605.0015684.946501.2739605.4533567.73
利润总额(万元)20761.7015913.536489.3439456.4333434.50
少数股东损益(万元)-0.14-0.140.040.040.02
基本每股收益(元)0.49(元)0.38(元)0.15(元)1.05(元)0.85(元)
稀释每股收益(元)0.49(元)0.38(元)0.15(元)1.05(元)0.85(元)
非经常性损益(万元)5720.93--2596.8013546.8412587.02
扣除非经常性损益后净利润(万元)11176.877850.162579.8220042.5313954.21
总资产(万元)1015773.491029015.821021696.801015145.38894945.23
总负债(万元)649072.78664067.24652068.11649804.88577881.83
归属于母公司股东权益合计(万元)366700.22364948.09369628.02365339.87317062.78
股东权益合计(万元)366700.71364948.58369628.69365340.50317063.41
实收资本(股本)(万元)34161.2734161.2334130.9334130.8631464.20
资本公积(万元)159027.46158930.25158626.02158512.29122419.59
未分配利润(万元)163235.61159238.34161753.72156577.09152130.02
经营活动产生的现金流量净额(万元)60614.8826335.768570.6865802.2149548.14
经营活动现金流入小计(万元)571554.00376786.62182011.01660283.37414539.61
经营活动现金流出小计(万元)510939.12350450.86173440.32594481.16364991.48
投资活动产生的现金流量净额(万元)-80854.51-56168.85-36555.9314357.69-23024.16
投资活动现金流入小计(万元)537453.81336842.35170660.76549029.54315738.39
投资活动现金流出小计(万元)618308.32393011.19207216.69534671.85338762.55
筹资活动产生的现金流量净额(万元)8589.7722449.7312962.8112698.4039946.54
筹资活动现金流入小计(万元)368805.03253970.42130752.97729881.33350607.69
筹资活动现金流出小计(万元)360215.26231520.69117790.17717182.93310661.15
期末现金及现金等价物余额(万元)218299.66221234.65213117.27228713.02201432.07
最后修改日期2025-10-242025-08-272025-04-292025-04-212024-10-29
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