中财网 中财网股票行情
欢乐家(300997)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)73468.2843217.71150039.08104185.8374770.42
营业收入(万元)73468.2843217.71150039.08104185.8374770.42
营业总成本(万元)69504.3838409.74144050.83101369.2071387.89
营业成本(万元)51481.6229144.37105648.9073763.7452695.51
净利润(万元)1473.853334.633644.45733.131675.18
归属于母公司的净利润(万元)2323.083716.074417.461052.681855.25
营业利润(万元)3563.365125.156654.172467.013081.09
利润总额(万元)3486.155103.986494.742363.913058.23
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.09(元)0.11(元)0.03(元)0.04(元)
稀释每股收益(元)0.06(元)0.09(元)0.11(元)0.03(元)0.04(元)
非经常性损益(万元)----327.67----
扣除非经常性损益后净利润(万元)2023.883508.654089.79792.721601.37
总资产(万元)180786.11188049.57192681.39172371.67178739.22
总负债(万元)83129.4280168.1088134.5570774.0476199.53
归属于母公司股东权益合计(万元)97656.69107881.47104546.84101597.63102539.69
股东权益合计(万元)97656.69107881.47104546.84101597.63102539.69
实收资本(股本)(万元)43497.3543747.3543747.3543747.3543747.35
资本公积(万元)16995.9619898.1219898.1219898.1219898.12
未分配利润(万元)52471.1162228.1058512.0356202.4957005.06
经营活动产生的现金流量净额(万元)6930.04-2357.988849.38409.75-3891.09
经营活动现金流入小计(万元)85349.2446178.55163814.15113448.1778217.67
经营活动现金流出小计(万元)78419.2048536.53154964.77113038.4282108.77
投资活动产生的现金流量净额(万元)-6882.59-8709.11-11738.74-3191.26-1502.95
投资活动现金流入小计(万元)5639.1573.861760.451132.351132.63
投资活动现金流出小计(万元)12521.748782.9713499.184323.612635.59
筹资活动产生的现金流量净额(万元)-15443.23-1237.46-3826.50-11647.76-7532.67
筹资活动现金流入小计(万元)12087.793083.1640756.2327407.7627407.76
筹资活动现金流出小计(万元)27531.034320.6244582.7439055.5234940.42
期末现金及现金等价物余额(万元)28758.8131961.1144359.8436726.5438267.63
最后修改日期2026-08-252026-04-232026-03-272025-10-262025-08-27
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