乐歌股份
(300729)
| 流通市值：45.78亿 | | | 总市值：49.19亿 |
| 流通股本：3.18亿 | | | 总股本：3.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,846,208,619.06 | 3,144,572,378.98 | 1,544,316,196.98 | 5,670,453,707.45 |
| 营业收入 | 4,846,208,619.06 | 3,144,572,378.98 | 1,544,316,196.98 | 5,670,453,707.45 |
| 利息收入 | 0 | 0 | 0 | - |
| 已赚保费 | 0 | 0 | 0 | - |
| 手续费及佣金收入 | 0 | 0 | 0 | - |
| 二、营业总成本 | 4,711,504,365.36 | 3,057,034,478.13 | 1,510,648,072.44 | 5,425,964,797.91 |
| 营业成本 | 3,582,605,669.19 | 2,336,862,707.16 | 1,143,937,017.85 | 4,017,772,338.23 |
| 利息支出 | 0 | 0 | 0 | - |
| 手续费及佣金支出 | 0 | 0 | 0 | - |
| 退保金 | 0 | 0 | 0 | - |
| 赔付支出净额 | 0 | 0 | 0 | - |
| 提取保险合同准备金净额 | 0 | 0 | 0 | - |
| 保单红利支出 | 0 | 0 | 0 | - |
| 分保费用 | 0 | 0 | 0 | - |
| 税金及附加 | 29,281,220.86 | 20,020,536.95 | 10,164,958.43 | 44,246,984.99 |
| 销售费用 | 709,356,226.05 | 456,729,051.48 | 221,235,109.39 | 871,281,644.1 |
| 管理费用 | 193,521,710.58 | 131,765,653.32 | 67,110,813.77 | 234,359,283.69 |
| 研发费用 | 159,966,041.52 | 110,816,446.12 | 58,749,276.6 | 193,822,850.64 |
| 财务费用 | 36,773,497.16 | 840,083.1 | 9,450,896.4 | 64,481,696.26 |
| 其中:利息费用 | 153,605,851.42 | 103,868,662.67 | 46,968,081.79 | 135,891,739.67 |
| 其中:利息收入 | 109,167,821.69 | 73,143,530.03 | 28,903,783.52 | 66,791,222.01 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 12,287,247.56 | 11,532,727.16 | 12,004,380.67 | -5,427,382.7 |
| 加:投资收益 | 4,721,325.28 | 697,741.78 | -3,967,701.6 | -6,085,006.27 |
| 资产处置收益 | 30,748,534.5 | 29,557,541.2 | 6,962,849.81 | 153,352,458.7 |
| 资产减值损失(新) | -20,723,393.37 | -5,911,885.02 | -3,364,327.49 | -15,339,372.29 |
| 信用减值损失(新) | 8,810,804.64 | 5,516,178.85 | 1,879,360.83 | -29,362,314.42 |
| 其他收益 | 35,501,218.86 | 27,919,207.27 | 17,830,004.56 | 54,427,205.7 |
| 四、营业利润 | 206,049,991.17 | 156,849,412.09 | 65,012,691.32 | 396,054,498.26 |
| 加:营业外收入 | 5,123,524.51 | 4,373,302.95 | 810,556.53 | 2,175,769.28 |
| 减:营业外支出 | 3,556,540.32 | 2,087,441.31 | 929,857.9 | 3,665,938.86 |
| 五、利润总额 | 207,616,975.36 | 159,135,273.73 | 64,893,389.95 | 394,564,328.68 |
| 减:所得税费用 | 38,640,403.59 | 30,131,444.21 | 13,126,725.73 | 58,670,119.59 |
| 六、净利润 | 168,976,571.77 | 129,003,829.52 | 51,766,664.22 | 335,894,209.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 168,976,571.77 | 129,003,829.52 | 51,766,664.22 | 335,894,209.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 168,977,969.06 | 129,005,209.35 | 51,766,253.73 | 335,893,765.29 |
| 少数股东损益 | -1,397.29 | -1,379.83 | 410.49 | 443.8 |
| 扣除非经常损益后的净利润 | 111,768,701.69 | 78,501,639.05 | 25,798,246.3 | 200,425,330.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.49 | 0.38 | 0.15 | 1.05 |
| (二)稀释每股收益 | 0.49 | 0.38 | 0.15 | 1.05 |
| 八、其他综合收益 | -58,431,449.66 | -35,012,904.71 | -10,022,069.65 | 2,135,367.03 |
| 归属于母公司股东的其他综合收益 | -58,431,449.66 | -35,012,794.28 | -10,022,069.65 | 2,135,536.5 |
| 九、综合收益总额 | 110,545,122.11 | 93,990,924.81 | 41,744,594.57 | 338,029,576.12 |
| 归属于母公司股东的综合收益总额 | 110,546,519.4 | 93,992,415.07 | 41,744,184.08 | 338,029,301.79 |
| 归属于少数股东的综合收益总额 | -1,397.29 | -1,490.26 | 410.49 | 274.33 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |