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乐歌股份

(300729)

  

流通市值:53.47亿  总市值:57.03亿
流通股本:3.20亿   总股本:3.41亿

乐歌股份(300729)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.52亿元,每股收益0.15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2025年第一季度最新股东权益369628.69万元,未分配利润161753.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1021696.80万元,负债652068.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,544,316,196.985,670,453,707.453,975,061,381.272,427,123,844.05
营业总成本1,510,648,072.445,425,964,797.913,807,329,413.982,302,815,265.65
营业利润65,012,691.32396,054,498.26335,677,307.83195,723,966.5
利润总额64,893,389.95394,564,328.68334,345,001.94194,566,818.53
净利润51,766,664.22335,894,209.09265,412,477.25160,197,400.32
其他综合收益-10,022,069.652,135,367.03-34,478,406.48-15,593,080.02
综合收益总额41,744,594.57338,029,576.12230,934,070.77144,604,320.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,010,497,286.534,143,121,550.293,942,218,198.013,268,506,758.59
非流动资产合计6,206,470,724.056,008,332,260.625,007,234,149.044,589,301,000.71
资产总计10,216,968,010.5810,151,453,810.918,949,452,347.057,857,807,759.3
流动负债合计2,443,573,414.982,542,465,511.782,642,415,297.22,152,781,576.81
非流动负债合计4,077,107,720.413,955,583,312.233,136,402,968.522,637,630,543.65
负债合计6,520,681,135.396,498,048,824.015,778,818,265.724,790,412,120.46
归属于母公司股东权益合计3,696,280,150.73,653,398,672.963,170,627,816.913,067,389,564.38
股东权益合计3,696,286,875.193,653,404,986.93,170,634,081.333,067,395,638.84
负债和股东权益合计10,216,968,010.5810,151,453,810.918,949,452,347.057,857,807,759.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,820,110,075.736,602,833,710.634,145,396,129.852,502,553,383.61
经营活动现金流出小计1,734,403,230.415,944,811,578.983,649,914,751.282,342,488,317.06
经营活动产生的现金流量净额85,706,845.32658,022,131.65495,481,378.57160,065,066.55
投资活动现金流入小计1,706,607,613.375,490,295,403.773,157,383,888.021,285,124,393.97
投资活动现金流出小计2,072,166,919.445,346,718,513.223,387,625,466.981,583,385,641.87
投资活动产生的现金流量净额-365,559,306.07143,576,890.55-230,241,578.96-298,261,247.9
筹资活动现金流入小计1,307,529,747.937,298,813,330.313,506,076,893.182,428,340,641.92
筹资活动现金流出小计1,177,901,672.477,171,829,343.763,106,611,484.632,214,930,508.44
筹资活动产生的现金流量净额129,628,075.46126,983,986.55399,465,408.55213,410,133.48
汇率变动对现金及现金等价物的影响-5,733,108.365,324,751.32-3,606,951.289,386,356.53
现金及现金等价物净增加额-155,957,493.65933,907,760.07661,098,256.8884,600,308.66
期末现金及现金等价物余额2,131,172,724.052,287,130,217.72,014,320,714.511,437,822,766.29
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投叶乐,张舒怡1.081.301.542025-05-14
浙商证券曾伟,史凡可1.211.451.722025-05-01
开源证券吕明,骆扬,蒋奕峰1.061.291.542025-04-29
财通证券于健1.031.311.712025-04-28
国信证券王兆康,邹会阳,陈伟奇1.061.311.572025-04-25
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