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乐歌股份

(300729)

  

流通市值:46.13亿  总市值:49.57亿
流通股本:3.18亿   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)

    截至第三季度实现净利润1.69亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益366700.71万元,未分配利润163235.61万元。

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

    截至第三季度最新总资产1015773.49万元,负债649072.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,846,208,619.063,144,572,378.981,544,316,196.985,670,453,707.45
营业总成本4,711,504,365.363,057,034,478.131,510,648,072.445,425,964,797.91
其他经营收益
营业利润206,049,991.17156,849,412.0965,012,691.32396,054,498.26
利润总额207,616,975.36159,135,273.7364,893,389.95394,564,328.68
净利润168,976,571.77129,003,829.5251,766,664.22335,894,209.09
每股收益
其他综合收益-58,431,449.66-35,012,904.71-10,022,069.652,135,367.03
综合收益总额110,545,122.1193,990,924.8141,744,594.57338,029,576.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,670,513,274.563,851,772,600.054,010,497,286.534,143,121,550.29
非流动资产:
非流动资产合计6,487,221,590.456,438,385,599.826,206,470,724.056,008,332,260.62
资产总计10,157,734,865.0110,290,158,199.8710,216,968,010.5810,151,453,810.91
流动负债:
流动负债合计2,563,750,403.462,503,663,736.492,443,573,414.982,542,465,511.78
非流动负债:
非流动负债合计3,926,977,361.114,137,008,644.264,077,107,720.413,955,583,312.23
负债合计6,490,727,764.576,640,672,380.756,520,681,135.396,498,048,824.01
所有者权益(或股东权益):
归属于母公司股东权益合计3,667,002,183.793,649,480,885.013,696,280,150.73,653,398,672.96
股东权益合计3,667,007,100.443,649,485,819.123,696,286,875.193,653,404,986.9
负债和股东权益合计10,157,734,865.0110,290,158,199.8710,216,968,010.5810,151,453,810.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,715,539,992.673,767,866,197.621,820,110,075.736,602,833,710.63
经营活动现金流出小计5,109,391,173.053,504,508,592.851,734,403,230.415,944,811,578.98
经营活动产生的现金流量净额606,148,819.62263,357,604.7785,706,845.32658,022,131.65
投资活动产生的现金流量:
投资活动现金流入小计5,374,538,101.373,368,423,461.71,706,607,613.375,490,295,403.77
投资活动现金流出小计6,183,083,247.953,930,111,928.72,072,166,919.445,346,718,513.22
投资活动产生的现金流量净额-808,545,146.58-561,688,467-365,559,306.07143,576,890.55
筹资活动产生的现金流量:
筹资活动现金流入小计3,688,050,306.82,539,704,183.531,307,529,747.937,298,813,330.31
筹资活动现金流出小计3,602,152,584.242,315,206,864.441,177,901,672.477,171,829,343.76
筹资活动产生的现金流量净额85,897,722.56224,497,319.09129,628,075.46126,983,986.55
汇率变动对现金及现金等价物的影响12,365,022.69-950,185.34-5,733,108.365,324,751.32
现金及现金等价物净增加额-104,133,581.71-74,783,728.48-155,957,493.65933,907,760.07
期末现金及现金等价物余额2,182,996,635.992,212,346,489.222,131,172,724.052,287,130,217.7
补充资料:
现金及现金等价物的净增加额--74,783,728.48-933,907,760.07
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券蔡欣0.800.961.212025-10-27
天风证券孙海洋0.901.111.352025-09-26
国信证券王兆康,邹会阳,陈伟奇0.901.121.292025-09-08
中金公司徐卓楠,柳政甫,邹煜莹0.891.26--2025-08-27
国金证券尹新悦,张杨桓,赵中平0.911.041.202025-08-27
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