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乐歌股份

(300729)

  

流通市值:34.44亿  总市值:35.77亿
流通股本:3.29亿   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2026年第一季度实现净利润0.01亿元,每股收益0.00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2026年第一季度最新股东权益369303.91万元,未分配利润170921.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产956719.07万元,负债587415.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,496,165,889.486,714,646,356.84,846,208,619.063,144,572,378.98
营业总成本1,510,738,337.266,445,281,507.964,711,504,365.363,057,034,478.13
其他经营收益
营业利润1,833,711.91316,538,918.78206,049,991.17156,849,412.09
利润总额1,365,101.94314,130,883.5207,616,975.36159,135,273.73
净利润809,698.19259,467,002.86168,976,571.77129,003,829.52
每股收益
其他综合收益-37,020,583.08-78,227,663.8-58,431,449.66-35,012,904.71
综合收益总额-36,210,884.89181,239,339.06110,545,122.1193,990,924.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,998,610,483.733,538,351,949.483,670,513,274.563,851,772,600.05
非流动资产:
非流动资产合计6,568,580,248.26,713,047,641.146,487,221,590.456,438,385,599.82
资产总计9,567,190,731.9310,251,399,590.6210,157,734,865.0110,290,158,199.87
流动负债:
流动负债合计2,030,046,961.652,693,704,367.212,563,750,403.462,503,663,736.49
非流动负债:
非流动负债合计3,844,104,652.513,828,446,326.393,926,977,361.114,137,008,644.26
负债合计5,874,151,614.166,522,150,693.66,490,727,764.576,640,672,380.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,693,032,526.343,729,245,491.663,667,002,183.793,649,480,885.01
股东权益合计3,693,039,117.773,729,248,897.023,667,007,100.443,649,485,819.12
负债和股东权益合计9,567,190,731.9310,251,399,590.6210,157,734,865.0110,290,158,199.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,684,634,812.687,777,207,504.025,715,539,992.673,767,866,197.62
经营活动现金流出小计1,585,134,113.76,651,875,386.75,109,391,173.053,504,508,592.85
经营活动产生的现金流量净额99,500,698.981,125,332,117.32606,148,819.62263,357,604.77
投资活动产生的现金流量:
投资活动现金流入小计2,634,220,060.368,098,482,032.455,374,538,101.373,368,423,461.7
投资活动现金流出小计3,075,718,324.149,228,223,874.276,183,083,247.953,930,111,928.7
投资活动产生的现金流量净额-441,498,263.78-1,129,741,841.82-808,545,146.58-561,688,467
筹资活动产生的现金流量:
筹资活动现金流入小计995,836,827.054,638,003,316.563,688,050,306.82,539,704,183.53
筹资活动现金流出小计1,323,129,342.234,796,026,144.863,602,152,584.242,315,206,864.44
筹资活动产生的现金流量净额-327,292,515.18-158,022,828.385,897,722.56224,497,319.09
汇率变动对现金及现金等价物的影响-30,219,799.77-20,214,851.5812,365,022.69-950,185.34
现金及现金等价物净增加额-699,509,879.75-182,647,404.38-104,133,581.71-74,783,728.48
期末现金及现金等价物余额1,404,972,933.572,104,482,813.322,182,996,635.992,212,346,489.22
补充资料:
现金及现金等价物的净增加额--182,647,404.38--74,783,728.48
最新报告期:2026-05-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券孙海洋0.880.991.162026-05-20
国泰海通刘佳昆,毛宇翔0.881.041.232026-04-30
方正证券马萤,李珍妮0.800.931.062026-04-29
国金证券赵中平0.770.971.062026-04-28
财通证券杨澜,耿荣晨1.001.16--2026-04-21
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