欢乐家
(300997)
| 流通市值：69.29亿 | | | 总市值：76.38亿 |
| 流通股本：3.95亿 | | | 总股本：4.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 734,682,838.8 | 432,177,126.34 | 1,500,390,760.5 | 1,041,858,284.24 |
| 营业总成本 | 695,043,801.2 | 384,097,416.04 | 1,430,223,339.84 | 1,013,691,977.46 |
| 其他经营收益 | | | | |
| 营业利润 | 35,633,626.09 | 51,251,486.76 | 66,541,704.08 | 24,670,128.35 |
| 利润总额 | 34,861,472.96 | 51,039,808.98 | 64,947,357.39 | 23,639,083.94 |
| 净利润 | 23,230,824.11 | 37,160,713.32 | 44,174,613.79 | 10,526,803.9 |
| 每股收益 | | | | |
| 其他综合收益 | -8,492,281.06 | -3,814,393.36 | -7,730,152.73 | -3,195,523.29 |
| 综合收益总额 | 14,738,543.05 | 33,346,319.96 | 36,444,461.06 | 7,331,280.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 816,877,485.39 | 915,719,840.17 | 1,012,252,533.4 | 840,592,258.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 990,983,655.17 | 964,775,834.21 | 914,561,374.46 | 883,124,482.34 |
| 资产总计 | 1,807,861,140.56 | 1,880,495,674.38 | 1,926,813,907.86 | 1,723,716,740.55 |
| 流动负债: | | | | |
| 流动负债合计 | 790,054,229.36 | 757,796,986.07 | 819,867,480.61 | 622,892,228.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,240,006.69 | 43,883,997.89 | 61,478,056.79 | 84,848,171.01 |
| 负债合计 | 831,294,236.05 | 801,680,983.96 | 881,345,537.4 | 707,740,399.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 976,566,904.51 | 1,078,814,690.42 | 1,045,468,370.46 | 1,015,976,341.28 |
| 股东权益合计 | 976,566,904.51 | 1,078,814,690.42 | 1,045,468,370.46 | 1,015,976,341.28 |
| 负债和股东权益合计 | 1,807,861,140.56 | 1,880,495,674.38 | 1,926,813,907.86 | 1,723,716,740.55 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 853,492,416.06 | 461,785,492.39 | 1,638,141,493.77 | 1,134,481,653.94 |
| 经营活动现金流出小计 | 784,192,041.1 | 485,365,317.37 | 1,549,647,655.39 | 1,130,384,172.73 |
| 经营活动产生的现金流量净额 | 69,300,374.96 | -23,579,824.98 | 88,493,838.38 | 4,097,481.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,391,465.16 | 738,598.25 | 17,604,465.68 | 11,323,518.15 |
| 投资活动现金流出小计 | 125,217,376.42 | 87,829,739.53 | 134,991,825.5 | 43,236,131.98 |
| 投资活动产生的现金流量净额 | -68,825,911.26 | -87,091,141.28 | -117,387,359.82 | -31,912,613.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 120,877,918.41 | 30,831,588.43 | 407,562,338.01 | 274,077,555.31 |
| 筹资活动现金流出小计 | 275,310,257.63 | 43,206,164.59 | 445,827,380.76 | 390,555,197.5 |
| 筹资活动产生的现金流量净额 | -154,432,339.22 | -12,374,576.16 | -38,265,042.75 | -116,477,642.19 |
| 汇率变动对现金及现金等价物的影响 | -2,052,418.6 | -941,812.7 | -1,125,126.75 | -323,951.01 |
| 现金及现金等价物净增加额 | -156,010,294.12 | -123,987,355.12 | -68,283,690.94 | -144,616,725.82 |
| 期末现金及现金等价物余额 | 287,588,143.96 | 319,611,082.96 | 443,598,438.08 | 367,265,403.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -156,010,294.12 | - | -68,283,690.94 | - |