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飞乐音响

(600651)

  

流通市值:84.99亿  总市值:84.99亿
流通股本:25.07亿   总股本:25.07亿

飞乐音响(600651)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益249087.19万元,未分配利润-383475.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产427508.78万元,负债178421.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,389,671,249.01895,911,686.44406,134,296.593,333,943,724.41
营业总成本1,417,097,573.41915,628,672.67426,467,350.413,486,939,433.66
营业利润17,521,124.625,537,496.24-14,041,385.1389,820,068.69
利润总额18,497,431.068,929,187.57-14,162,785.19342,417,238.21
净利润12,304,929.165,017,581.63-17,346,988.71305,924,498.39
其他综合收益----89,716,720.78
综合收益总额12,304,929.165,017,581.63-17,346,988.71216,207,777.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,474,886,807.22,639,337,532.072,609,477,020.92,948,586,803.19
非流动资产合计1,800,201,032.891,781,420,778.851,753,083,467.511,801,291,251.77
资产总计4,275,087,840.094,420,758,310.924,362,560,488.414,749,878,054.96
流动负债合计1,021,207,501.47869,169,601.32871,794,503.661,068,519,251.41
非流动负债合计763,008,404.861,068,004,123.371,029,507,201.261,202,753,031.35
负债合计1,784,215,906.331,937,173,724.691,901,301,704.922,271,272,282.76
归属于母公司股东权益合计2,395,830,941.692,388,288,060.932,365,986,483.182,381,366,403.27
股东权益合计2,490,871,933.762,483,584,586.232,461,258,783.492,478,605,772.2
负债和股东权益合计4,275,087,840.094,420,758,310.924,362,560,488.414,749,878,054.96
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1,271,151,146.25874,562,160.75476,812,006.423,329,585,741.98
经营活动现金流出小计1,365,870,058.51957,332,070.14522,421,273.523,370,311,221.9
经营活动产生的现金流量净额-94,718,912.26-82,769,909.39-45,609,267.1-40,725,479.92
投资活动现金流入小计48,454,067.847,717,653.514,400110,212,969.72
投资活动现金流出小计60,348,207.3855,274,499.5917,366,675.31135,743,289.51
投资活动产生的现金流量净额-11,894,139.58-7,556,846.08-17,362,275.31-25,530,319.79
筹资活动现金流入小计912,548,073.72136,548,073.7232,925,152.541,923,290,758.53
筹资活动现金流出小计1,280,678,713.62290,589,583.16271,667,326.082,344,616,354.19
筹资活动产生的现金流量净额-368,130,639.9-154,041,509.44-238,742,173.54-421,325,595.66
汇率变动对现金及现金等价物的影响5,025,557.556,046,928.01-1,632,247.0710,070,877.47
现金及现金等价物净增加额-469,718,134.19-238,321,336.9-303,345,963.02-477,510,517.9
期末现金及现金等价物余额1,036,200,039.361,267,596,836.651,202,572,210.531,505,918,173.55
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