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乐歌股份(300729)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)503745.19317935.37149616.59671464.64484620.86
营业收入(万元)503745.19317935.37149616.59671464.64484620.86
营业总成本(万元)498685.52316788.59150885.30649062.00472341.70
营业成本(万元)360370.70223892.34106858.51488352.76358260.57
净利润(万元)-2849.47-4786.39-3621.4118124.2211054.65
归属于母公司的净利润(万元)5907.432138.1980.6525946.9816897.80
营业利润(万元)6708.142760.32183.3731653.8920605.00
利润总额(万元)6664.002628.97136.5131413.0920761.70
少数股东损益(万元)5.31-0.190.32-0.28-0.14
基本每股收益(元)0.17(元)0.06(元)0.00(元)0.76(元)0.49(元)
稀释每股收益(元)0.17(元)0.06(元)0.00(元)0.76(元)0.49(元)
非经常性损益(万元)----1120.646195.955720.93
扣除非经常性损益后净利润(万元)3256.59296.09-1039.9919751.0311176.87
总资产(万元)939004.66934913.40956719.071025139.961015773.49
总负债(万元)578605.86577020.91587415.16652215.07649072.78
归属于母公司股东权益合计(万元)359832.92357892.35369303.25372924.55366700.22
股东权益合计(万元)360398.81357892.48369303.91372924.89366700.71
实收资本(股本)(万元)34161.4434161.3434161.2734161.2734161.27
资本公积(万元)158189.30158185.17158182.36158182.23159027.46
未分配利润(万元)166499.85162730.61170921.47170840.82163235.61
经营活动产生的现金流量净额(万元)51378.8224732.739950.07112533.2160614.88
经营活动现金流入小计(万元)550152.91346688.45168463.48777720.75571554.00
经营活动现金流出小计(万元)498774.09321955.72158513.41665187.54510939.12
投资活动产生的现金流量净额(万元)-43172.20-50448.49-44149.83-112974.18-80854.51
投资活动现金流入小计(万元)775164.76462422.65263422.01809848.20537453.81
投资活动现金流出小计(万元)818336.96512871.14307571.83922822.39618308.32
筹资活动产生的现金流量净额(万元)-73114.03-61552.83-32729.25-15802.288589.77
筹资活动现金流入小计(万元)414945.85247698.6899583.68463800.33368805.03
筹资活动现金流出小计(万元)488059.88309251.51132312.93479602.61360215.26
期末现金及现金等价物余额(万元)141081.96118163.46140497.29210448.28218299.66
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-10-24
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