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乐歌股份

(300729)

  

流通市值:46.19亿  总市值:53.31亿
流通股本:2.96亿   总股本:3.41亿

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)

    截至第三季度实现净利润2.65亿元,每股收益0.85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)

    截至第三季度最新股东权益317063.41万元,未分配利润152130.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产894945.23万元,负债577881.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,975,061,381.272,427,123,844.051,121,581,641.353,901,707,615.76
营业总成本3,807,329,413.982,302,815,265.651,072,662,789.323,630,457,724.05
营业利润335,677,307.83195,723,966.5106,907,670.03801,450,355.24
利润总额334,345,001.94194,566,818.53106,375,127.21795,625,502.61
净利润265,412,477.25160,197,400.3279,849,924.79633,682,983.29
其他综合收益-34,478,406.48-15,593,080.02-9,635,998.69,861,009.95
综合收益总额230,934,070.77144,604,320.370,213,926.19643,543,993.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,942,218,198.013,268,506,758.593,052,298,328.612,906,329,344.86
非流动资产合计5,007,234,149.044,589,301,000.714,387,477,126.783,891,578,539.89
资产总计8,949,452,347.057,857,807,759.37,439,775,455.396,797,907,884.75
流动负债合计2,642,415,297.22,152,781,576.811,953,069,870.871,686,274,469.28
非流动负债合计3,136,402,968.522,637,630,543.652,374,671,871.252,074,559,865.28
负债合计5,778,818,265.724,790,412,120.464,327,741,742.123,760,834,334.56
归属于母公司股东权益合计3,170,627,816.913,067,389,564.383,112,028,785.983,037,067,510.58
股东权益合计3,170,634,081.333,067,395,638.843,112,033,713.273,037,073,550.19
负债和股东权益合计8,949,452,347.057,857,807,759.37,439,775,455.396,797,907,884.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,145,396,129.852,502,553,383.611,191,767,488.544,633,327,025.84
经营活动现金流出小计3,649,914,751.282,342,488,317.061,071,087,589.143,813,826,099.58
经营活动产生的现金流量净额495,481,378.57160,065,066.55120,679,899.4819,500,926.26
投资活动现金流入小计3,157,383,888.021,285,124,393.97143,891,810.871,513,615,057.11
投资活动现金流出小计3,387,625,466.981,583,385,641.87324,471,6741,961,821,451.41
投资活动产生的现金流量净额-230,241,578.96-298,261,247.9-180,579,863.13-448,206,394.3
筹资活动现金流入小计3,506,076,893.182,428,340,641.921,213,557,174.33,858,504,319.6
筹资活动现金流出小计3,106,611,484.632,214,930,508.441,011,099,404.683,917,641,962.92
筹资活动产生的现金流量净额399,465,408.55213,410,133.48202,457,769.62-59,137,643.32
汇率变动对现金及现金等价物的影响-3,606,951.289,386,356.53-10,385,235.935,899,305.8
现金及现金等价物净增加额661,098,256.8884,600,308.66132,172,569.96318,056,194.44
期末现金及现金等价物余额2,014,320,714.511,437,822,766.291,485,395,027.591,353,222,457.63
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.941.091.302025-01-17
国信证券王兆康,邹会阳,陈伟奇1.311.581.832024-11-06
天风证券孙海洋1.321.461.662024-11-05
西南证券蔡欣1.301.451.722024-11-03
海通证券郭庆龙,高翩然1.461.681.952024-10-31
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