乐歌股份
(300729)
| 流通市值：49.36亿 | | | 总市值：56.96亿 |
| 流通股本：2.96亿 | | | 总股本：3.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,975,061,381.27 | 2,427,123,844.05 | 1,121,581,641.35 | 3,901,707,615.76 |
| 营业收入 | 3,975,061,381.27 | 2,427,123,844.05 | 1,121,581,641.35 | 3,901,707,615.76 |
| 利息收入 | 0 | 0 | 0 | 0 |
| 已赚保费 | 0 | 0 | 0 | 0 |
| 手续费及佣金收入 | 0 | 0 | 0 | 0 |
| 二、营业总成本 | 3,807,329,413.98 | 2,302,815,265.65 | 1,072,662,789.32 | 3,630,457,724.05 |
| 营业成本 | 2,788,892,990.46 | 1,666,268,445.06 | 770,593,221.79 | 2,476,504,084.79 |
| 利息支出 | 0 | 0 | 0 | 0 |
| 手续费及佣金支出 | 0 | 0 | 0 | 0 |
| 退保金 | 0 | 0 | 0 | 0 |
| 赔付支出净额 | 0 | 0 | 0 | 0 |
| 提取保险合同准备金净额 | 0 | 0 | 0 | 0 |
| 保单红利支出 | 0 | 0 | 0 | 0 |
| 分保费用 | 0 | 0 | 0 | 0 |
| 税金及附加 | 34,185,197.75 | 25,421,198.92 | 5,509,187.19 | 25,569,950.34 |
| 销售费用 | 621,870,806.5 | 402,282,492.63 | 196,855,577.6 | 782,883,524.87 |
| 管理费用 | 177,572,649.9 | 105,520,406.93 | 50,092,508.07 | 163,249,324.06 |
| 研发费用 | 118,856,609.47 | 76,286,015.96 | 33,276,369.7 | 144,829,352.23 |
| 财务费用 | 65,951,159.9 | 27,036,706.15 | 16,335,924.97 | 37,421,487.76 |
| 其中:利息费用 | 99,563,307.24 | 62,533,702.93 | 30,017,709.42 | 89,775,759.48 |
| 其中:利息收入 | 61,030,071.8 | 42,102,308.11 | 21,730,065.57 | 55,531,664.54 |
| 加:公允价值变动收益 | 6,139,987.13 | 2,625,143.23 | -5,449,516.88 | -1,825,545.53 |
| 加:投资收益 | -19,394,749.44 | -10,956,881.47 | -8,639,918.81 | -23,654,726.57 |
| 净敞口套期收益 | 0 | 0 | 0 | 0 |
| 汇兑收益 | 0 | 0 | 0 | 0 |
| 资产处置收益 | 151,986,357.27 | 62,129,771.9 | 61,975,375.72 | 515,720,818.04 |
| 资产减值损失(新) | -255,054.96 | 390,955.75 | -802,471.35 | -9,908,569.95 |
| 信用减值损失(新) | -15,460,010.62 | -7,789,769.34 | -1,404,322.37 | -5,601,373.67 |
| 其他收益 | 44,928,811.16 | 25,016,168.03 | 12,309,671.69 | 55,469,861.21 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 335,677,307.83 | 195,723,966.5 | 106,907,670.03 | 801,450,355.24 |
| 加:营业外收入 | 741,717.93 | 514,628.27 | 318,897.51 | 3,590,545.04 |
| 减:营业外支出 | 2,074,023.82 | 1,671,776.24 | 851,440.33 | 9,415,397.67 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 334,345,001.94 | 194,566,818.53 | 106,375,127.21 | 795,625,502.61 |
| 减:所得税费用 | 68,932,524.69 | 34,369,418.21 | 26,525,202.42 | 161,942,519.32 |
| 六、净利润 | 265,412,477.25 | 160,197,400.32 | 79,849,924.79 | 633,682,983.29 |
| 持续经营净利润 | 265,412,477.25 | 160,197,400.32 | 79,849,924.79 | 633,682,983.29 |
| 归属于母公司股东的净利润 | 265,412,252.44 | 160,197,365.47 | 79,851,037.11 | 633,692,409.69 |
| 少数股东损益 | 224.81 | 34.85 | -1,112.32 | -9,426.4 |
| (一)基本每股收益 | 0.85 | 0.51 | 0.26 | 2.03 |
| (二)稀释每股收益 | 0.85 | 0.51 | 0.25 | 2.02 |
| 八、其他综合收益 | -34,478,406.48 | -15,593,080.02 | -9,635,998.6 | 9,861,009.95 |
| 归属于母公司股东的其他综合收益 | -34,478,406.48 | -15,593,080.02 | -9,635,998.6 | 9,856,650.21 |
| 九、综合收益总额 | 230,934,070.77 | 144,604,320.3 | 70,213,926.19 | 643,543,993.24 |
| 归属于母公司股东的综合收益总额 | 230,933,845.96 | 144,604,285.45 | 70,215,038.51 | 643,549,059.9 |
| 归属于少数股东的综合收益总额 | 224.81 | 34.85 | -1,112.32 | -5,066.66 |
| 公告日期 | 2024-10-28 | 2024-08-01 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |