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乐歌股份(300729)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)390170.76268534.63167804.7579640.72320830.61
营业收入(万元)390170.76268534.63167804.7579640.72320830.61
营业总成本(万元)364596.77251427.38157955.0676116.59307699.09
营业成本(万元)247650.41170468.05107825.8150046.76210436.74
净利润(万元)64354.9154996.9450640.2239477.3428195.95
归属于母公司的净利润(万元)63369.2451679.3544322.4239705.3521872.90
营业利润(万元)80145.0467787.0760499.5854790.2627125.44
利润总额(万元)79562.5567533.0460320.8354666.0726889.15
少数股东损益(万元)-0.941.051.100.221.51
基本每股收益(元)2.03(元)1.66(元)1.43(元)1.66(元)0.92(元)
稀释每股收益(元)2.02(元)1.66(元)1.42(元)1.65(元)0.92(元)
非经常性损益(万元)38173.83--36094.16--11478.03
扣除非经常性损益后净利润(万元)25195.4215274.128228.262063.6710394.88
总资产(万元)679790.79691746.63669309.88659363.88598872.78
总负债(万元)376083.43396877.51380059.29374039.26353611.26
归属于母公司股东权益合计(万元)303706.75294868.69289249.01285322.92245259.85
股东权益合计(万元)303707.36294869.12289250.60285324.62245261.53
实收资本(股本)(万元)31245.0831230.4431154.4323924.3323916.17
资本公积(万元)119870.61120258.46119071.40125293.30124728.63
未分配利润(万元)138094.18128666.10121309.21124935.8885217.15
经营活动产生的现金流量净额(万元)81950.0950878.6235017.3718199.9333538.08
经营活动现金流入小计(万元)463332.70284040.65182047.4089036.60355665.98
经营活动现金流出小计(万元)381382.61233162.03147030.0370836.67322127.90
投资活动产生的现金流量净额(万元)-44820.64-9017.27-7785.5270.97-84708.14
投资活动现金流入小计(万元)151361.5168148.1652072.9334370.1638969.36
投资活动现金流出小计(万元)196182.1577165.4359858.4534299.19123677.50
筹资活动产生的现金流量净额(万元)-5913.764923.25-2234.2110126.7049475.31
筹资活动现金流入小计(万元)385850.43203946.50152697.4157724.34222009.93
筹资活动现金流出小计(万元)391764.20199023.24154931.6247597.64172534.62
期末现金及现金等价物余额(万元)135322.25151616.63130676.76130586.18103516.63
最后修改日期2024-04-182023-10-242023-08-222023-07-072023-04-21
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