乐歌股份
(300729)
| 流通市值：56.80亿 | | | 总市值：60.18亿 |
| 流通股本：2.95亿 | | | 总股本：3.13亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,901,707,615.76 | 2,685,346,263.04 | 1,678,047,487.8 | 796,407,152.78 |
| 营业收入 | 3,901,707,615.76 | 2,685,346,263.04 | 1,678,047,487.8 | 796,407,152.78 |
| 利息收入 | 0 | 0 | 0 | - |
| 已赚保费 | 0 | 0 | 0 | - |
| 手续费及佣金收入 | 0 | 0 | 0 | - |
| 二、营业总成本 | 3,630,457,724.05 | 2,514,273,754.38 | 1,578,239,450.65 | 761,165,880.29 |
| 营业成本 | 2,476,504,084.79 | 1,704,680,477.97 | 1,078,258,075.4 | 500,467,591.05 |
| 利息支出 | 0 | 0 | 0 | - |
| 手续费及佣金支出 | 0 | 0 | 0 | - |
| 退保金 | 0 | 0 | 0 | - |
| 赔付支出净额 | 0 | 0 | 0 | - |
| 提取保险合同准备金净额 | 0 | 0 | 0 | - |
| 保单红利支出 | 0 | 0 | 0 | - |
| 分保费用 | 0 | 0 | 0 | - |
| 税金及附加 | 25,569,950.34 | 16,159,654.67 | 11,627,682.6 | 5,746,018.02 |
| 销售费用 | 782,883,524.87 | 557,955,193.45 | 347,090,015.4 | 164,931,379.46 |
| 管理费用 | 163,249,324.06 | 120,458,552.49 | 75,290,220.63 | 39,958,429.19 |
| 研发费用 | 144,829,352.23 | 99,140,331.76 | 67,154,447.78 | 28,919,225.64 |
| 财务费用 | 37,421,487.76 | 15,879,544.04 | -1,180,991.16 | 21,143,236.93 |
| 其中:利息费用 | 89,775,759.48 | 70,580,236.56 | 45,390,508.73 | 21,805,557.33 |
| 其中:利息收入 | 55,531,664.54 | 51,195,539.58 | 29,659,993.41 | 21,417,300.73 |
| 加:公允价值变动收益 | -1,825,545.53 | -22,239,983.15 | -28,446,977.24 | 11,454,041.68 |
| 加:投资收益 | -23,654,726.57 | -20,843,121.62 | -6,170,504.26 | -5,662,688.19 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 汇兑收益 | 0 | 0 | 0 | - |
| 资产处置收益 | 515,720,818.04 | 515,000,349.3 | 511,864,724.08 | 504,288,289.7 |
| 资产减值损失(新) | -9,908,569.95 | -806,174.41 | -979,478.19 | -2,552,106.01 |
| 信用减值损失(新) | -5,601,373.67 | -2,849,872.91 | -331,636.87 | -3,722,884.52 |
| 其他收益 | 55,469,861.21 | 38,536,950.26 | 29,251,635.36 | 8,856,709.81 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 801,450,355.24 | 677,870,656.13 | 604,995,800.03 | 547,902,634.96 |
| 加:营业外收入 | 3,590,545.04 | 898,701.4 | 198,491.93 | 13,532.05 |
| 减:营业外支出 | 9,415,397.67 | 3,438,973.96 | 1,985,945.03 | 1,255,452.9 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 795,625,502.61 | 675,330,383.57 | 603,208,346.93 | 546,660,714.11 |
| 减:所得税费用 | 161,942,519.32 | 158,526,290.8 | 159,973,091.25 | 149,605,009.87 |
| 六、净利润 | 633,682,983.29 | 516,804,092.77 | 443,235,255.68 | 397,055,704.24 |
| 持续经营净利润 | 633,682,983.29 | 516,804,092.77 | 443,235,255.68 | 397,055,704.24 |
| 归属于母公司股东的净利润 | 633,692,409.69 | 516,793,543.45 | 443,224,212.86 | 397,053,546.3 |
| 少数股东损益 | -9,426.4 | 10,549.32 | 11,042.82 | 2,157.94 |
| (一)基本每股收益 | 2.03 | 1.66 | 1.43 | 1.66 |
| (二)稀释每股收益 | 2.02 | 1.66 | 1.42 | 1.65 |
| 八、其他综合收益 | 9,861,009.95 | 33,175,826.79 | 63,177,958.32 | -2,280,112.43 |
| 归属于母公司股东的其他综合收益 | 9,856,650.21 | 33,175,826.79 | 63,177,958.32 | -2,280,112.43 |
| 九、综合收益总额 | 643,543,993.24 | 549,979,919.56 | 506,413,214 | 394,775,591.81 |
| 归属于母公司股东的综合收益总额 | 643,549,059.9 | 549,969,370.24 | 506,402,171.18 | 394,773,433.87 |
| 归属于少数股东的综合收益总额 | -5,066.66 | 10,549.32 | 11,042.82 | 2,157.94 |
| 公告日期 | 2024-04-18 | 2023-10-25 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |