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乐歌股份

(300729)

  

流通市值:48.94亿  总市值:52.20亿
流通股本:3.20亿   总股本:3.42亿

乐歌股份(300729)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.29亿元,每股收益0.38元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益364948.58万元,未分配利润159238.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1029015.82万元,负债664067.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,144,572,378.981,544,316,196.985,670,453,707.453,975,061,381.27
营业总成本3,057,034,478.131,510,648,072.445,425,964,797.913,807,329,413.98
其他经营收益
营业利润156,849,412.0965,012,691.32396,054,498.26335,677,307.83
利润总额159,135,273.7364,893,389.95394,564,328.68334,345,001.94
净利润129,003,829.5251,766,664.22335,894,209.09265,412,477.25
每股收益
其他综合收益-35,012,904.71-10,022,069.652,135,367.03-34,478,406.48
综合收益总额93,990,924.8141,744,594.57338,029,576.12230,934,070.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,851,772,600.054,010,497,286.534,143,121,550.293,942,218,198.01
非流动资产:
非流动资产合计6,438,385,599.826,206,470,724.056,008,332,260.625,007,234,149.04
资产总计10,290,158,199.8710,216,968,010.5810,151,453,810.918,949,452,347.05
流动负债:
流动负债合计2,503,663,736.492,443,573,414.982,542,465,511.782,642,415,297.2
非流动负债:
非流动负债合计4,137,008,644.264,077,107,720.413,955,583,312.233,136,402,968.52
负债合计6,640,672,380.756,520,681,135.396,498,048,824.015,778,818,265.72
所有者权益(或股东权益):
归属于母公司股东权益合计3,649,480,885.013,696,280,150.73,653,398,672.963,170,627,816.91
股东权益合计3,649,485,819.123,696,286,875.193,653,404,986.93,170,634,081.33
负债和股东权益合计10,290,158,199.8710,216,968,010.5810,151,453,810.918,949,452,347.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,767,866,197.621,820,110,075.736,602,833,710.634,145,396,129.85
经营活动现金流出小计3,504,508,592.851,734,403,230.415,944,811,578.983,649,914,751.28
经营活动产生的现金流量净额263,357,604.7785,706,845.32658,022,131.65495,481,378.57
投资活动产生的现金流量:
投资活动现金流入小计3,368,423,461.71,706,607,613.375,490,295,403.773,157,383,888.02
投资活动现金流出小计3,930,111,928.72,072,166,919.445,346,718,513.223,387,625,466.98
投资活动产生的现金流量净额-561,688,467-365,559,306.07143,576,890.55-230,241,578.96
筹资活动产生的现金流量:
筹资活动现金流入小计2,539,704,183.531,307,529,747.937,298,813,330.313,506,076,893.18
筹资活动现金流出小计2,315,206,864.441,177,901,672.477,171,829,343.763,106,611,484.63
筹资活动产生的现金流量净额224,497,319.09129,628,075.46126,983,986.55399,465,408.55
汇率变动对现金及现金等价物的影响-950,185.34-5,733,108.365,324,751.32-3,606,951.28
现金及现金等价物净增加额-74,783,728.48-155,957,493.65933,907,760.07661,098,256.88
期末现金及现金等价物余额2,212,346,489.222,131,172,724.052,287,130,217.72,014,320,714.51
补充资料:
现金及现金等价物的净增加额-74,783,728.48-933,907,760.07-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王兆康,邹会阳,陈伟奇0.901.121.292025-09-08
中金公司徐卓楠,柳政甫,邹煜莹0.891.26--2025-08-27
国金证券尹新悦,张杨桓,赵中平0.911.041.202025-08-27
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