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音飞储存

(603066)

  

流通市值:32.78亿  总市值:32.78亿
流通股本:3.01亿   总股本:3.01亿

音飞储存(603066)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2023年年度实现净利润1.42亿元,每股收益0.48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2023年年度最新股东权益138514.38万元,未分配利润84614.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产308521.91万元,负债170007.52万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,573,202,361.32968,738,900.24697,345,422.49212,455,622.71
营业总成本1,431,116,350.43902,978,138.12636,242,761.1208,231,602.97
营业利润159,120,512.2398,669,802.9993,420,901.8149,852,749.51
利润总额158,803,791.1296,992,86093,121,288.9149,258,476.73
净利润141,963,752.0293,647,419.0981,320,052.4547,529,484.51
其他综合收益1,872,645.62761,702.351,844,234.58-392,737.88
综合收益总额143,836,397.6494,409,121.4483,164,287.0347,136,746.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,163,890,555.732,387,204,547.752,188,194,222.982,255,184,860.17
非流动资产合计921,328,520.35917,052,370.12948,708,773.03943,586,457.28
资产总计3,085,219,076.083,304,256,917.873,136,902,996.013,198,771,317.45
流动负债合计1,509,594,893.151,716,891,120.551,572,717,178.321,701,485,089.11
非流动负债合计190,480,343.93252,497,455.6242,754,289.7186,321,548.5
负债合计1,700,075,237.081,969,388,576.151,815,471,468.021,887,806,637.61
归属于母公司股东权益合计1,378,868,640.111,329,441,370.391,318,189,929.251,308,906,813.57
股东权益合计1,385,143,8391,334,868,341.721,321,431,527.991,310,964,679.84
负债和股东权益合计3,085,219,076.083,304,256,917.873,136,902,996.013,198,771,317.45
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,607,484,803.79796,268,307.02500,148,345.93248,144,251.81
经营活动现金流出小计1,546,847,410.33831,534,104.04515,362,430.75247,942,592.85
经营活动产生的现金流量净额60,637,393.46-35,265,797.02-15,214,084.82201,658.96
投资活动现金流入小计451,557,376.64381,231,108.48296,703,207.81210,599,910.02
投资活动现金流出小计456,147,903.42412,205,214.13325,298,505.02194,100,717.72
投资活动产生的现金流量净额-4,590,526.78-30,974,105.65-28,595,297.2116,499,192.3
筹资活动现金流入小计175,064,374.08142,009,694.48125,469,44649,459,751.52
筹资活动现金流出小计172,278,521.33108,960,889.586,829,209.2349,337,210
筹资活动产生的现金流量净额2,785,852.7533,048,804.9838,640,236.77122,541.52
汇率变动对现金及现金等价物的影响4,476,690.142,527,513.092,972,321.43-769,889.73
现金及现金等价物净增加额63,309,409.57-30,663,584.6-2,196,823.8316,053,503.05
期末现金及现金等价物余额254,742,113.83160,769,119.66189,235,880.43207,486,207.31
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