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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)115692.2473468.2843217.71150039.08104185.83
营业收入(万元)115692.2473468.2843217.71150039.08104185.83
营业总成本(万元)108520.4169504.3838409.74144050.83101369.20
营业成本(万元)82061.0151481.6229144.37105648.9073763.74
净利润(万元)3739.891473.853334.633644.45733.13
归属于母公司的净利润(万元)4910.672323.083716.074417.461052.68
营业利润(万元)6867.343563.365125.156654.172467.01
利润总额(万元)6755.953486.155103.986494.742363.91
少数股东损益(万元)-17.34--------
基本每股收益(元)0.12(元)0.06(元)0.09(元)0.11(元)0.03(元)
稀释每股收益(元)0.12(元)0.06(元)0.09(元)0.11(元)0.03(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)4599.642023.883508.654089.79792.72
总资产(万元)196933.93180786.11188049.57192681.39172371.67
总负债(万元)95571.2183129.4280168.1088134.5570774.04
归属于母公司股东权益合计(万元)99940.0797656.69107881.47104546.84101597.63
股东权益合计(万元)101362.7397656.69107881.47104546.84101597.63
实收资本(股本)(万元)43497.3543497.3543747.3543747.3543747.35
资本公积(万元)16995.9616995.9619898.1219898.1219898.12
未分配利润(万元)55058.7052471.1162228.1058512.0356202.49
经营活动产生的现金流量净额(万元)98.356930.04-2357.988849.38409.75
经营活动现金流入小计(万元)125540.1185349.2446178.55163814.15113448.17
经营活动现金流出小计(万元)125441.7578419.2048536.53154964.77113038.42
投资活动产生的现金流量净额(万元)-13036.60-6882.59-8709.11-11738.74-3191.26
投资活动现金流入小计(万元)5741.465639.1573.861760.451132.35
投资活动现金流出小计(万元)18778.0612521.748782.9713499.184323.61
筹资活动产生的现金流量净额(万元)2488.65-15443.23-1237.46-3826.50-11647.76
筹资活动现金流入小计(万元)33434.6312087.793083.1640756.2327407.76
筹资活动现金流出小计(万元)30945.9827531.034320.6244582.7439055.52
期末现金及现金等价物余额(万元)33668.3228758.8131961.1144359.8436726.54
最后修改日期2026-10-252026-08-252026-04-232026-03-272025-10-26
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