乐歌股份
(300729)
| 流通市值：36.32亿 | | | 总市值：37.82亿 |
| 流通股本：3.28亿 | | | 总股本：3.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 3,167,885,863.2 | 1,510,738,337.26 | 6,445,281,507.96 | 4,711,504,365.36 |
| 其他经营收益 | | | | |
| 营业利润 | 27,603,243.73 | 1,833,711.91 | 316,538,918.78 | 206,049,991.17 |
| 利润总额 | 26,289,729.78 | 1,365,101.94 | 314,130,883.5 | 207,616,975.36 |
| 净利润 | 21,380,001.75 | 809,698.19 | 259,467,002.86 | 168,976,571.77 |
| 每股收益 | | | | |
| 其他综合收益 | -69,245,943.15 | -37,020,583.08 | -78,227,663.8 | -58,431,449.66 |
| 综合收益总额 | -47,865,941.4 | -36,210,884.89 | 181,239,339.06 | 110,545,122.11 |
| 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 | 2,874,857,930.74 | 2,998,610,483.73 | 3,538,351,949.48 | 3,670,513,274.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,474,276,037.13 | 6,568,580,248.2 | 6,713,047,641.14 | 6,487,221,590.45 |
| 资产总计 | 9,349,133,967.87 | 9,567,190,731.93 | 10,251,399,590.62 | 10,157,734,865.01 |
| 流动负债: | | | | |
| 流动负债合计 | 2,392,890,186.35 | 2,030,046,961.65 | 2,693,704,367.21 | 2,563,750,403.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,377,318,938.4 | 3,844,104,652.51 | 3,828,446,326.39 | 3,926,977,361.11 |
| 负债合计 | 5,770,209,124.75 | 5,874,151,614.16 | 6,522,150,693.6 | 6,490,727,764.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,578,923,494.41 | 3,693,032,526.34 | 3,729,245,491.66 | 3,667,002,183.79 |
| 股东权益合计 | 3,578,924,843.12 | 3,693,039,117.77 | 3,729,248,897.02 | 3,667,007,100.44 |
| 负债和股东权益合计 | 9,349,133,967.87 | 9,567,190,731.93 | 10,251,399,590.62 | 10,157,734,865.01 |
| 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 | 3,466,884,503.47 | 1,684,634,812.68 | 7,777,207,504.02 | 5,715,539,992.67 |
| 经营活动现金流出小计 | 3,219,557,167.45 | 1,585,134,113.7 | 6,651,875,386.7 | 5,109,391,173.05 |
| 经营活动产生的现金流量净额 | 247,327,336.02 | 99,500,698.98 | 1,125,332,117.32 | 606,148,819.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,624,226,467.41 | 2,634,220,060.36 | 8,098,482,032.45 | 5,374,538,101.37 |
| 投资活动现金流出小计 | 5,128,711,365.9 | 3,075,718,324.14 | 9,228,223,874.27 | 6,183,083,247.95 |
| 投资活动产生的现金流量净额 | -504,484,898.49 | -441,498,263.78 | -1,129,741,841.82 | -808,545,146.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,476,986,788.44 | 995,836,827.05 | 4,638,003,316.56 | 3,688,050,306.8 |
| 筹资活动现金流出小计 | 3,092,515,121.28 | 1,323,129,342.23 | 4,796,026,144.86 | 3,602,152,584.24 |
| 筹资活动产生的现金流量净额 | -615,528,332.84 | -327,292,515.18 | -158,022,828.3 | 85,897,722.56 |
| 汇率变动对现金及现金等价物的影响 | -50,162,319.91 | -30,219,799.77 | -20,214,851.58 | 12,365,022.69 |
| 现金及现金等价物净增加额 | -922,848,215.22 | -699,509,879.75 | -182,647,404.38 | -104,133,581.71 |
| 期末现金及现金等价物余额 | 1,181,634,598.1 | 1,404,972,933.57 | 2,104,482,813.32 | 2,182,996,635.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -922,848,215.22 | - | -182,647,404.38 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 徐卓楠,柳政甫,邹煜莹 | 0.48 | 0.80 | -- | 2026-09-08 |
| 财通证券 | 杨澜,耿荣晨 | 0.35 | 0.60 | 1.06 | 2026-09-02 |
| 国金证券 | 赵中平 | 0.38 | 0.78 | 0.91 | 2026-08-28 |