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音飞储存

(603066)

  

流通市值:32.54亿  总市值:32.54亿
流通股本:2.94亿   总股本:2.94亿

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)

    截至第三季度实现净利润1.06亿元,每股收益0.36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145126.09万元,未分配利润90959.03万元。

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304923.64万元,负债159797.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入902,089,284.57670,005,775.13217,152,096.371,573,202,361.32
营业总成本804,798,476.59594,031,703.47198,328,541.121,431,116,350.43
营业利润116,830,710.3686,658,439.2931,473,716.37159,120,512.23
利润总额116,699,720.4186,688,620.0831,602,304.76158,803,791.12
净利润106,209,377.8477,920,563.3629,494,582.62141,963,752.02
其他综合收益2,563,817.4-3,510,991.42-3,327,290.531,872,645.62
综合收益总额108,773,195.2474,409,571.9426,167,292.09143,836,397.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,128,241,077.32,076,022,131.062,187,137,916.842,163,890,555.73
非流动资产合计920,995,335.69918,844,740.63928,634,869.62921,328,520.35
资产总计3,049,236,412.992,994,866,871.693,115,772,786.463,085,219,076.08
流动负债合计1,382,778,239.641,408,135,701.811,515,150,039.271,509,594,893.15
非流动负债合计215,197,250.14169,833,869.67189,311,616.1190,480,343.93
负债合计1,597,975,489.781,577,969,571.481,704,461,655.371,700,075,237.08
归属于母公司股东权益合计1,444,882,445.861,410,681,239.011,405,043,754.21,378,868,640.11
股东权益合计1,451,260,923.211,416,897,300.211,411,311,131.091,385,143,839
负债和股东权益合计3,049,236,412.992,994,866,871.693,115,772,786.463,085,219,076.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计682,625,958.02451,034,604.12216,453,070.911,607,484,803.79
经营活动现金流出小计587,158,700.23418,308,297.42228,340,591.991,546,847,410.33
经营活动产生的现金流量净额95,467,257.7932,726,306.7-11,887,521.0860,637,393.46
投资活动现金流入小计295,580,245.43125,800,062.4345,077,918.24451,557,376.64
投资活动现金流出小计406,515,143.24179,219,909.9459,463,052.65456,147,903.42
投资活动产生的现金流量净额-110,934,897.81-53,419,847.51-14,385,134.41-4,590,526.78
筹资活动现金流入小计50,000,00030,000,000-175,064,374.08
筹资活动现金流出小计119,542,963.8173,187,647.0817,149,169.84172,278,521.33
筹资活动产生的现金流量净额-69,542,963.81-43,187,647.08-17,149,169.842,785,852.75
汇率变动对现金及现金等价物的影响1,004,321.681,109,740.62367,200.654,476,690.14
现金及现金等价物净增加额-84,006,282.15-62,771,447.27-43,054,624.6863,309,409.57
期末现金及现金等价物余额170,735,831.68191,970,666.56211,687,489.15254,742,113.83
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