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乐歌股份(300729)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)149616.59671464.64484620.86314457.24154431.62
营业收入(万元)149616.59671464.64484620.86314457.24154431.62
营业总成本(万元)150885.30649062.00472341.70305703.45151213.30
营业成本(万元)106858.51488352.76358260.57233686.27114393.70
净利润(万元)-3621.4118124.2211054.659399.244174.42
归属于母公司的净利润(万元)80.6525946.9816897.8012900.525176.63
营业利润(万元)183.3731653.8920605.0015684.946501.27
利润总额(万元)136.5131413.0920761.7015913.536489.34
少数股东损益(万元)0.32-0.28-0.14-0.140.04
基本每股收益(元)0.00(元)0.76(元)0.49(元)0.38(元)0.15(元)
稀释每股收益(元)0.00(元)0.76(元)0.49(元)0.38(元)0.15(元)
非经常性损益(万元)1120.646195.955720.93--2596.80
扣除非经常性损益后净利润(万元)-1039.9919751.0311176.877850.162579.82
总资产(万元)956719.071025139.961015773.491029015.821021696.80
总负债(万元)587415.16652215.07649072.78664067.24652068.11
归属于母公司股东权益合计(万元)369303.25372924.55366700.22364948.09369628.02
股东权益合计(万元)369303.91372924.89366700.71364948.58369628.69
实收资本(股本)(万元)34161.2734161.2734161.2734161.2334130.93
资本公积(万元)158182.36158182.23159027.46158930.25158626.02
未分配利润(万元)170921.47170840.82163235.61159238.34161753.72
经营活动产生的现金流量净额(万元)9950.07112533.2160614.8826335.768570.68
经营活动现金流入小计(万元)168463.48777720.75571554.00376786.62182011.01
经营活动现金流出小计(万元)158513.41665187.54510939.12350450.86173440.32
投资活动产生的现金流量净额(万元)-44149.83-112974.18-80854.51-56168.85-36555.93
投资活动现金流入小计(万元)263422.01809848.20537453.81336842.35170660.76
投资活动现金流出小计(万元)307571.83922822.39618308.32393011.19207216.69
筹资活动产生的现金流量净额(万元)-32729.25-15802.288589.7722449.7312962.81
筹资活动现金流入小计(万元)99583.68463800.33368805.03253970.42130752.97
筹资活动现金流出小计(万元)132312.93479602.61360215.26231520.69117790.17
期末现金及现金等价物余额(万元)140497.29210448.28218299.66221234.65213117.27
最后修改日期2026-04-272026-04-272025-10-242025-08-272025-04-29
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