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高乐股份(002348)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)49131.5616457.286450.3232224.3622588.55
营业收入(万元)49131.5616457.286450.3232224.3622588.55
营业总成本(万元)57710.5019855.987870.3638789.0125741.74
营业成本(万元)38407.1212877.375030.0525290.4317150.38
净利润(万元)-10196.81-3113.55-1518.14-4466.86-1247.08
归属于母公司的净利润(万元)-9921.38-2903.64-1400.87-4323.28-1167.24
营业利润(万元)-8507.20-2890.14-1387.60-4452.59-2886.66
利润总额(万元)-8466.00-2898.82-1390.79-4542.47-1169.52
少数股东损益(万元)820.042.713.351.01-2.35
基本每股收益(元)-0.10(元)-0.03(元)-0.01(元)-0.05(元)-0.01(元)
稀释每股收益(元)-0.10(元)-0.03(元)-0.01(元)-0.05(元)-0.01(元)
非经常性损益(万元)88.54--13.891933.97--
扣除非经常性损益后净利润(万元)-10009.92-2927.17-1414.76-6257.25-3155.11
总资产(万元)746341.0190646.7168014.2470368.4471562.58
总负债(万元)685484.4052435.3928206.8729046.2827023.99
归属于母公司股东权益合计(万元)60016.4038188.4539783.8641302.0044521.78
股东权益合计(万元)60856.6038211.3339807.3741322.1644538.59
实收资本(股本)(万元)99313.9294720.0094720.0094720.0094720.00
资本公积(万元)25307.94990.65990.65990.65990.65
未分配利润(万元)-71202.99-64185.25-62682.49-61281.62-58125.58
经营活动产生的现金流量净额(万元)2598.19-4428.89-984.63-1170.74-281.46
经营活动现金流入小计(万元)44837.7416171.017774.8536454.1626704.41
经营活动现金流出小计(万元)42239.5520599.908759.4837624.8926985.87
投资活动产生的现金流量净额(万元)-401501.35-682.84-370.35-744.18-548.75
投资活动现金流入小计(万元)0.400.400.40230.29198.92
投资活动现金流出小计(万元)401501.75683.24370.75974.47747.67
筹资活动产生的现金流量净额(万元)417645.4722024.33-427.971139.65-432.31
筹资活动现金流入小计(万元)443561.2732376.983200.0010050.007950.00
筹资活动现金流出小计(万元)25915.8010352.653627.978910.358382.31
期末现金及现金等价物余额(万元)21192.2419379.12757.812468.191965.65
最后修改日期2026-10-292026-08-192026-04-302026-04-292025-10-28
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