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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2023-09-302023-06-302023-03-312022-12-31
营业总收入2,685,346,263.041,678,047,487.8796,407,152.783,208,306,091.16
营业总成本2,514,273,754.381,578,239,450.65761,165,880.293,061,347,668.51
营业利润677,870,656.13604,995,800.03547,902,634.96271,254,388.36
利润总额675,330,383.57603,208,346.93546,660,714.11268,891,514.48
净利润516,804,092.77443,235,255.68397,055,704.24218,744,123.6
其他综合收益33,175,826.7963,177,958.32-2,280,112.4363,230,350.94
综合收益总额549,979,919.56506,413,214394,775,591.81281,974,474.54
乐歌股份(300729)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,199,622,773.032,947,076,869.363,090,862,084.563,152,376,189.57
非流动资产合计3,717,843,489.863,746,021,968.963,502,776,701.342,835,891,829.26
资产总计6,917,466,262.896,693,098,838.326,593,638,785.95,988,268,018.83
流动负债合计1,875,100,379.281,787,574,752.061,748,337,563.741,814,537,123.94
非流动负债合计2,093,674,702.312,013,018,116.121,992,055,055.491,719,659,333.65
负债合计3,968,775,081.593,800,592,868.183,740,392,619.233,534,196,457.59
归属于母公司股东权益合计2,948,686,941.142,892,490,137.842,853,229,219.252,454,054,801.93
股东权益合计2,948,691,181.32,892,505,970.142,853,246,166.672,454,071,561.24
负债和股东权益合计6,917,466,262.896,693,098,838.326,593,638,785.95,988,268,018.83
乐歌股份(300729)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,840,406,543.421,820,473,961.39890,365,994.033,556,659,752.99
经营活动现金流出小计2,331,620,305.231,470,300,300.88708,366,680.173,221,278,983.78
经营活动产生的现金流量净额508,786,238.19350,173,660.51181,999,313.86335,380,769.21
投资活动现金流入小计681,481,571.62520,729,293.49343,701,607.29389,693,616.35
投资活动现金流出小计771,654,257.05598,584,483.46342,991,887.361,236,775,002.01
投资活动产生的现金流量净额-90,172,685.43-77,855,189.97709,719.93-847,081,385.66
筹资活动现金流入小计2,039,464,964.651,526,974,137.61577,243,412.832,220,099,298.52
筹资活动现金流出小计1,990,232,439.021,549,316,203.19475,976,440.711,725,346,163.34
筹资活动产生的现金流量净额49,232,525.63-22,342,065.58101,266,972.12494,753,135.18
汇率变动对现金及现金等价物的影响13,153,942.5921,624,964.8-13,280,425.38-13,057,579.25
现金及现金等价物净增加额481,000,020.98271,601,369.76270,695,580.53-30,005,060.52
期末现金及现金等价物余额1,516,166,284.171,306,767,632.951,305,861,843.721,035,166,263.19
乐歌股份300729相关数据
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