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高乐股份(002348)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)5251.8631526.0420523.709662.914573.94
营业收入(万元)5251.8631526.0420523.709662.914573.94
营业总成本(万元)6791.3637516.4123822.4312702.965937.13
营业成本(万元)4196.7224194.3815954.548018.643664.70
净利润(万元)-1501.57-5614.27-3464.68-3540.83-1302.89
归属于母公司的净利润(万元)-1484.65-5729.78-3424.18-3581.25-1309.89
营业利润(万元)-1482.84-5908.29-3408.13-3598.77-1297.72
利润总额(万元)-1485.89-5912.38-3432.13-3598.68-1296.84
少数股东损益(万元)-0.755.85-6.00-4.62-2.38
基本每股收益(元)-0.02(元)-0.06(元)-0.04(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.06(元)-0.04(元)-0.04(元)-0.01(元)
非经常性损益(万元)48.77-69.23-184.03--15.71
扣除非经常性损益后净利润(万元)-1533.42-5660.55-3240.15-3403.79-1325.61
总资产(万元)71696.3673023.5576894.5175975.1073311.04
总负债(万元)27410.6727235.5328968.7428124.1123219.88
归属于母公司股东权益合计(万元)44267.2945768.8647918.4647842.3050080.24
股东权益合计(万元)44285.6945788.0247925.7747850.9950091.17
实收资本(股本)(万元)94720.0094720.0094720.0094720.0094720.00
资本公积(万元)990.65990.65990.65990.65990.65
未分配利润(万元)-58442.99-56958.34-54652.74-54809.81-52538.46
经营活动产生的现金流量净额(万元)-820.09-618.69-2300.00-2144.74-715.49
经营活动现金流入小计(万元)6030.6730791.3317256.849515.635488.88
经营活动现金流出小计(万元)6850.7631410.0219556.8411660.376204.37
投资活动产生的现金流量净额(万元)-162.42-993.50-613.21-344.20-140.98
投资活动现金流入小计(万元)--6.886.883.881.50
投资活动现金流出小计(万元)162.421000.38620.09348.08142.48
筹资活动产生的现金流量净额(万元)-132.643028.213203.463390.92554.07
筹资活动现金流入小计(万元)3000.0012950.0012950.008990.005000.00
筹资活动现金流出小计(万元)3132.649921.799746.545599.084445.93
期末现金及现金等价物余额(万元)2120.773240.812096.232721.461529.38
最后修改日期2025-04-292025-04-292024-10-292024-08-282024-04-26
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