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乐歌股份财务分析

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乐歌股份(300729)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,901,707,615.762,685,346,263.041,678,047,487.8796,407,152.78
营业总成本3,630,457,724.052,514,273,754.381,578,239,450.65761,165,880.29
营业利润801,450,355.24677,870,656.13604,995,800.03547,902,634.96
利润总额795,625,502.61675,330,383.57603,208,346.93546,660,714.11
净利润633,682,983.29516,804,092.77443,235,255.68397,055,704.24
其他综合收益9,861,009.9533,175,826.7963,177,958.32-2,280,112.43
综合收益总额643,543,993.24549,979,919.56506,413,214394,775,591.81
乐歌股份(300729)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,906,329,344.863,199,622,773.032,947,076,869.363,090,862,084.56
非流动资产合计3,891,578,539.893,717,843,489.863,746,021,968.963,502,776,701.34
资产总计6,797,907,884.756,917,466,262.896,693,098,838.326,593,638,785.9
流动负债合计1,686,274,469.281,875,100,379.281,787,574,752.061,748,337,563.74
非流动负债合计2,074,559,865.282,093,674,702.312,013,018,116.121,992,055,055.49
负债合计3,760,834,334.563,968,775,081.593,800,592,868.183,740,392,619.23
归属于母公司股东权益合计3,037,067,510.582,948,686,941.142,892,490,137.842,853,229,219.25
股东权益合计3,037,073,550.192,948,691,181.32,892,505,970.142,853,246,166.67
负债和股东权益合计6,797,907,884.756,917,466,262.896,693,098,838.326,593,638,785.9
乐歌股份(300729)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,633,327,025.842,840,406,543.421,820,473,961.39890,365,994.03
经营活动现金流出小计3,813,826,099.582,331,620,305.231,470,300,300.88708,366,680.17
经营活动产生的现金流量净额819,500,926.26508,786,238.19350,173,660.51181,999,313.86
投资活动现金流入小计1,513,615,057.11681,481,571.62520,729,293.49343,701,607.29
投资活动现金流出小计1,961,821,451.41771,654,257.05598,584,483.46342,991,887.36
投资活动产生的现金流量净额-448,206,394.3-90,172,685.43-77,855,189.97709,719.93
筹资活动现金流入小计3,858,504,319.62,039,464,964.651,526,974,137.61577,243,412.83
筹资活动现金流出小计3,917,641,962.921,990,232,439.021,549,316,203.19475,976,440.71
筹资活动产生的现金流量净额-59,137,643.3249,232,525.63-22,342,065.58101,266,972.12
汇率变动对现金及现金等价物的影响5,899,305.813,153,942.5921,624,964.8-13,280,425.38
现金及现金等价物净增加额318,056,194.44481,000,020.98271,601,369.76270,695,580.53
期末现金及现金等价物余额1,353,222,457.631,516,166,284.171,306,767,632.951,305,861,843.72
乐歌股份300729相关数据
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