乐歌股份
(300729)
| 流通市值：35.70亿 | | | 总市值：37.17亿 |
| 流通股本：3.28亿 | | | 总股本：3.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,179,353,673.25 | 1,496,165,889.48 | 6,714,646,356.8 | 4,846,208,619.06 |
| 营业收入 | 3,179,353,673.25 | 1,496,165,889.48 | 6,714,646,356.8 | 4,846,208,619.06 |
| 利息收入 | 0 | 0 | - | 0 |
| 二、营业总成本 | 3,167,885,863.2 | 1,510,738,337.26 | 6,445,281,507.96 | 4,711,504,365.36 |
| 营业成本 | 2,238,923,379.58 | 1,068,585,079.67 | 4,883,527,602.4 | 3,582,605,669.19 |
| 提取保险合同准备金净额 | 0 | 0 | - | 0 |
| 税金及附加 | 23,355,979.73 | 8,221,343.57 | 33,280,304.95 | 29,281,220.86 |
| 销售费用 | 522,528,490.67 | 249,991,751.06 | 969,654,862.2 | 709,356,226.05 |
| 管理费用 | 117,223,645.92 | 58,602,599.64 | 249,097,960.96 | 193,521,710.58 |
| 研发费用 | 114,669,519.06 | 58,348,684.7 | 213,173,419.53 | 159,966,041.52 |
| 财务费用 | 151,184,848.24 | 66,988,878.62 | 96,547,357.92 | 36,773,497.16 |
| 其中:利息费用 | 85,336,774.38 | 40,331,556.14 | 179,639,652.13 | 153,605,851.42 |
| 其中:利息收入 | 27,691,857.64 | 21,799,915.97 | 80,233,550.7 | 109,167,821.69 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,753,890.7 | 325,796.74 | 10,135,456.7 | 12,287,247.56 |
| 加:投资收益 | 6,221,030.96 | 4,710,009.13 | 9,362,247.44 | 4,721,325.28 |
| 资产处置收益 | -356,314.04 | -263,986.74 | 26,562,092.84 | 30,748,534.5 |
| 资产减值损失(新) | -2,159,618.8 | 449,226.01 | -29,813,748.81 | -20,723,393.37 |
| 信用减值损失(新) | -3,906,274.41 | 1,436,065.54 | -15,524,733.35 | 8,810,804.64 |
| 其他收益 | 14,582,719.27 | 9,749,049.01 | 46,452,755.12 | 35,501,218.86 |
| 四、营业利润 | 27,603,243.73 | 1,833,711.91 | 316,538,918.78 | 206,049,991.17 |
| 加:营业外收入 | 593,668.63 | 72,647.15 | 5,392,366.75 | 5,123,524.51 |
| 减:营业外支出 | 1,907,182.58 | 541,257.12 | 7,800,402.03 | 3,556,540.32 |
| 五、利润总额 | 26,289,729.78 | 1,365,101.94 | 314,130,883.5 | 207,616,975.36 |
| 减:所得税费用 | 4,909,728.03 | 555,403.75 | 54,663,880.64 | 38,640,403.59 |
| 六、净利润 | 21,380,001.75 | 809,698.19 | 259,467,002.86 | 168,976,571.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,380,001.75 | 809,698.19 | 259,467,002.86 | 168,976,571.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 21,381,883.96 | 806,512.12 | 259,469,767.08 | 168,977,969.06 |
| 少数股东损益 | -1,882.21 | 3,186.07 | -2,764.22 | -1,397.29 |
| 扣除非经常损益后的净利润 | 2,960,933.64 | -10,399,873.19 | 197,510,264.31 | 111,768,701.69 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0 | 0.76 | 0.49 |
| (二)稀释每股收益 | 0.06 | 0 | 0.76 | 0.49 |
| 八、其他综合收益 | -69,245,943.15 | -37,020,583.08 | -78,227,663.8 | -58,431,449.66 |
| 归属于母公司股东的其他综合收益 | -69,245,768.71 | -37,020,583.08 | -78,227,519.44 | -58,431,449.66 |
| 九、综合收益总额 | -47,865,941.4 | -36,210,884.89 | 181,239,339.06 | 110,545,122.11 |
| 归属于母公司股东的综合收益总额 | -47,863,884.75 | -36,214,070.96 | 181,242,247.64 | 110,546,519.4 |
| 归属于少数股东的综合收益总额 | -2,056.65 | 3,186.07 | -2,908.58 | -1,397.29 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |