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2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)185477.60133997.7594527.6055102.90192260.49
营业收入(万元)185477.60133997.7594527.6055102.90192260.49
营业总成本(万元)166229.05122409.4983397.1144452.70155670.99
营业成本(万元)122414.4588144.4860636.9933776.12117761.26
净利润(万元)14450.717730.177920.758322.8827684.36
归属于母公司的净利润(万元)14738.038376.168245.428208.6327839.37
营业利润(万元)19905.4111504.5511230.3710905.4837661.31
利润总额(万元)19722.0711311.5111144.5710919.0037528.32
少数股东损益(万元)-------0.02--
基本每股收益(元)0.35(元)0.19(元)0.19(元)0.19(元)0.62(元)
稀释每股收益(元)0.35(元)0.19(元)0.19(元)0.19(元)0.62(元)
非经常性损益(万元)258.53----181.67--
扣除非经常性损益后净利润(万元)14479.508285.218080.958026.9627148.66
总资产(万元)205473.93190607.71193556.69200690.02222689.12
总负债(万元)92063.4283917.7482138.0166525.0874340.11
归属于母公司股东权益合计(万元)113410.51106689.97111418.69134164.96148349.01
股东权益合计(万元)113410.51106689.97111418.69134164.94148349.01
实收资本(股本)(万元)44750.0044750.0044750.0044750.0044750.00
资本公积(万元)31258.0031258.0031259.4131261.8331268.81
未分配利润(万元)67695.8162473.0362342.2976821.4268612.79
经营活动产生的现金流量净额(万元)6026.01-17460.12-18918.89-4003.7135101.19
经营活动现金流入小计(万元)219290.05140196.2495707.9352124.99217536.09
经营活动现金流出小计(万元)213264.04157656.36114626.8356128.70182434.90
投资活动产生的现金流量净额(万元)-11117.16-9625.07-8660.13-8407.88-11356.83
投资活动现金流入小计(万元)2098.951886.101677.00414.4310494.66
投资活动现金流出小计(万元)13216.1111511.1710337.138822.3221851.49
筹资活动产生的现金流量净额(万元)-25479.71-22806.78-18952.12-22542.35-13530.99
筹资活动现金流入小计(万元)27766.5927136.6426131.49----
筹资活动现金流出小计(万元)53246.3049943.4245083.6122542.3513530.99
期末现金及现金等价物余额(万元)51188.2131800.1135249.6546960.0881938.07
最后修改日期2025-03-312024-10-292024-08-262024-04-262024-03-25
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