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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)44899.78185477.60133997.7594527.6055102.90
营业收入(万元)44899.78185477.60133997.7594527.6055102.90
营业总成本(万元)40477.55166229.05122409.4983397.1144452.70
营业成本(万元)30808.79122414.4588144.4860636.9933776.12
净利润(万元)3249.8114450.717730.177920.758322.88
归属于母公司的净利润(万元)3425.3314738.038376.168245.428208.63
营业利润(万元)4700.2619905.4111504.5511230.3710905.48
利润总额(万元)4685.9919722.0711311.5111144.5710919.00
少数股东损益(万元)---------0.02
基本每股收益(元)0.08(元)0.35(元)0.19(元)0.19(元)0.19(元)
稀释每股收益(元)0.08(元)0.35(元)0.19(元)0.19(元)0.19(元)
非经常性损益(万元)173.93258.53----181.67
扣除非经常性损益后净利润(万元)3251.4114479.508285.218080.958026.96
总资产(万元)197651.20205473.93190607.71193556.69200690.02
总负债(万元)80990.8892063.4283917.7482138.0166525.08
归属于母公司股东权益合计(万元)116660.32113410.51106689.97111418.69134164.96
股东权益合计(万元)116660.32113410.51106689.97111418.69134164.94
实收资本(股本)(万元)43747.3544750.0044750.0044750.0044750.00
资本公积(万元)19898.1231258.0031258.0031259.4131261.83
未分配利润(万元)71121.1467695.8162473.0362342.2976821.42
经营活动产生的现金流量净额(万元)-6770.636026.01-17460.12-18918.89-4003.71
经营活动现金流入小计(万元)44431.36219290.05140196.2495707.9352124.99
经营活动现金流出小计(万元)51202.00213264.04157656.36114626.8356128.70
投资活动产生的现金流量净额(万元)-2063.60-11117.16-9625.07-8660.13-8407.88
投资活动现金流入小计(万元)272.592098.951886.101677.00414.43
投资活动现金流出小计(万元)2336.1913216.1111511.1710337.138822.32
筹资活动产生的现金流量净额(万元)2997.68-25479.71-22806.78-18952.12-22542.35
筹资活动现金流入小计(万元)7355.2027766.5927136.6426131.49--
筹资活动现金流出小计(万元)4357.5253246.3049943.4245083.6122542.35
期末现金及现金等价物余额(万元)45398.1351188.2131800.1135249.6546960.08
最后修改日期2025-04-252025-03-312024-10-292024-08-262024-04-26
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