乐歌股份(300729)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-12-31	2014-12-31	2013-12-31	2011-06-30	2010-12-31	2009-12-31	2008-12-31

76,363	287,128	210,006	139,703	65,927	194,066	121,908	63,306	23,380	97,807	70,448	45,879	22,675	94,678	68,219	43,869	22,844	74,783	53,189	34,306	15,529	48,786	32,457	20,232	37,656	35,775	29,893	11,561	21,431	12,836	10,438
46,027	173,092	128,398	83,825	38,322	103,355	63,467	33,931	11,920	52,357	38,131	25,123	12,479	52,832	39,174	25,516	13,333	39,565	28,052	17,811	8,189	24,188	16,304	9,886	21,247	21,452	18,619	7,360	13,296	7,746	6,657
1,716	19,064	12,921	8,852	3,464	23,683	16,670	7,148	1,667	6,769	4,101	2,603	1,178	5,837	4,123	2,806	1,656	6,312	4,470	3,017	1,782	6,781	4,503	3,356	5,801	3,406	3,909	2,194	3,591	2,560	1,469
1,900	20,235	13,401	9,285	3,502	23,595	16,800	7,195	1,554	6,781	4,285	2,723	1,234	6,762	4,972	3,457	1,681	7,159	5,221	3,734	1,846	6,936	4,749	3,537	6,080	3,485	4,154	2,302	3,886	2,648	1,537
99	1,792	1,054	892	310	1,930	688	403	167	500	456	375	205	1,003	658	441	299	876	821	595	305	928	569	466	994	766	631	341	957	221	15
1,802	18,443	12,347	8,393	3,192	21,665	16,112	6,792	1,387	6,281	3,829	2,348	1,029	5,759	4,314	3,016	1,382	6,283	4,400	3,140	1,541	6,008	4,180	3,071	5,086	2,719	3,523	1,961	2,929	2,428	1,522
0.08	0.85	0.69	0.47	0.23	1.57	1.16	0.79	0.16	0.73	0.44	0.27	0.12	0.67	0.50	0.35	0.16	0.95	0.68	0.49	0.24	0.95	0.66	0.49	0.85	0.45	0.59	0.33	0.52	0.47	0.31

126,159	150,534	165,823	83,192	84,292	90,528	80,863	72,271	67,665	61,623	68,179	52,423	44,705	24,599	17,696	15,462	20,909	31,935	12,023	17,376	20,300	18,134	17,918	9,137	3,320	3,048	4,848	7,030	1,609
17,318	19,891	15,837	15,692	12,445	15,953	14,360	12,402	7,283	8,649	5,698	5,902	5,869	7,041	7,396	6,400	6,454	6,844	6,553	5,637	5,141	4,683	4,586	3,849	3,352	1,410	1,239	751	588
56,638	51,256	48,411	54,958	56,703	52,621	41,699	25,808	18,612	19,195	17,178	15,318	15,389	17,203	16,864	17,160	15,667	16,901	13,753	12,363	10,802	6,257	4,701	4,612	3,602	2,653	2,161	739	406
253,991	238,311	241,004	171,772	166,864	171,541	188,158	128,835	113,299	106,360	102,593	86,742	84,664	77,867	73,498	68,461	68,387	75,487	35,809	38,072	39,866	31,111	28,986	26,408	16,196	9,456	10,004	9,497	6,092
--	83,571	--	81,094	--	41,869	--	30,636	--	31,294	--	21,636	--	22,571	22,965	22,641	22,319	22,908	23,294	23,938	18,191	13,098	12,730	11,252	10,424	3,394	3,249	1,947	1,961
464,122	403,207	381,753	305,514	301,459	286,733	240,112	176,363	157,063	150,312	143,668	125,811	122,757	116,680	108,597	103,220	102,743	109,689	68,236	70,849	65,284	52,516	44,528	41,384	28,868	19,382	17,401	13,399	9,619
155,631	154,287	148,399	147,477	149,028	147,377	118,809	89,521	73,933	70,324	66,115	50,201	47,088	42,312	29,059	25,577	27,419	35,522	23,947	28,681	26,213	17,118	19,439	20,670	9,641	6,753	5,758	5,903	3,792
116,536	58,383	48,835	49,024	46,173	37,193	25,938	1,425	645	495	536	508	515	489	5,477	5,431	5,441	5,437	6,391	5,447	5,379	5,426	435	413	302	202	217	199	80
272,166	212,670	197,235	196,500	195,201	184,570	144,748	90,946	74,578	70,820	66,651	50,709	47,602	42,801	34,536	31,009	32,861	40,959	30,338	34,129	31,592	22,545	19,875	21,083	9,943	6,955	5,975	6,101	3,871
191,955	190,536	184,518	109,013	106,258	102,164	95,365	85,417	82,484	79,493	77,017	75,102	75,155	73,879	74,060	72,211	69,882	68,730	37,898	36,720	33,692	29,971	24,654	20,301	18,925	12,427	11,426	7,297	5,748

106,517	43,857	43,857	43,857	43,857	32,272	32,272	32,272	32,272	15,105	24,599	15,105	15,105	22,555	22,555	22,555	22,555	10,132	10,132	10,132	10,132	17,486	17,486	17,486	7,849	1,671	6,346	4,544	5,874	958	1,142
-1,571	26,542	11,782	3,245	623	21,644	12,899	7,818	630	12,931	8,974	5,232	3,099	9,612	4,871	3,960	1,375	6,737	4,488	3,590	803	3,889	1,228	1,056	7,287	2,517	2,693	1,546	2,367	7,729	-236
-41,676	-24,006	-27,896	-22,625	-10,584	-87,280	-48,296	-20,999	-2,973	-6,357	13,611	13,235	2,483	-16,381	-15,271	-12,023	-6,765	-26,598	-8,697	-7,348	-6,349	-10,533	-8,452	-5,991	6,557	-6,021	-5,719	-2,430	-4,554	-1,027	-172
18,638	63,879	82,446	11,178	2,968	77,492	44,173	9,191	4,099	10,448	7,477	6,160	7,745	-1,027	-5,309	-8,709	-5,780	32,647	186	227	5,162	-1,490	-2,606	-2,265	-4,287	9,701	-1,641	-960	918	-1,787	235
-25,129	62,660	65,108	-8,758	-7,488	11,585	7,425	-3,703	1,853	17,168	30,409	24,586	13,110	-7,450	-15,544	-16,706	-11,271	12,423	-4,220	-3,770	-442	-7,354	-9,541	-7,141	9,636	6,179	-4,675	-1,884	-1,330	4,916	-183
81,388	106,517	108,965	35,100	36,369	43,857	39,697	28,569	34,125	32,272	55,008	39,691	28,215	15,105	7,011	5,848	11,284	22,555	5,912	6,362	9,690	10,132	7,945	10,344	17,486	7,849	1,671	2,660	4,544	5,874	958