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飞乐音响

(600651)

  

流通市值:130.11亿  总市值:130.11亿
流通股本:25.07亿   总股本:25.07亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金756,234,148.71401,287,241.561,478,587,234.011,079,559,770.58
  收到的税费返还1,510,008.8509,594.583,739,543.781,231,847.74
  收到其他与经营活动有关的现金32,726,641.9721,378,294.966,236,791.1243,679,246.61
  经营活动现金流入小计790,470,799.48423,175,131.041,548,563,568.911,124,470,864.93
  购买商品、接受劳务支付的现金334,228,775.83163,265,029.27885,173,197.95592,158,612.53
  支付给职工以及为职工支付的现金214,086,695.43131,931,902.62400,123,370.78304,903,202.93
  支付的各项税费26,351,889.6714,428,871.8458,341,643.9242,603,216.75
  支付其他与经营活动有关的现金43,930,916.3722,748,149.8490,548,448.1866,137,524.94
  经营活动现金流出小计618,598,277.3332,373,953.571,434,186,660.831,005,802,557.15
  经营活动产生的现金流量净额171,872,522.1890,801,177.47114,376,908.08118,668,307.78
二、投资活动产生的现金流量:
  收回投资收到的现金107,395,264.86103,631,540--
  取得投资收益收到的现金190,037.6928,12572,595,223.9771,070,671.15
  处置固定资产、无形资产和其他长期资产收回的现金净额243,974.3413,761.86851,490.68775,183
  投资活动现金流入小计107,829,276.89103,673,426.8673,446,714.6571,845,854.15
  购建固定资产、无形资产和其他长期资产支付的现金35,827,570.7917,449,236.8554,746,387.4636,896,232.72
  投资支付的现金--17,713,483.965,000,000
  支付其他与投资活动有关的现金--179,382.29-
  投资活动现金流出小计35,827,570.7917,449,236.8572,639,253.7141,896,232.72
  投资活动产生的现金流量净额72,001,706.186,224,190.01807,460.9429,949,621.43
三、筹资活动产生的现金流量:
  取得借款收到的现金494,500,00077,500,000361,700,000200,000,000
  筹资活动现金流入小计494,500,00077,500,000361,700,000200,000,000
  偿还债务支付的现金496,750,00078,750,000371,300,000209,295,000
  分配股利、利润或偿付利息支付的现金12,257,316.987,306,651.7221,033,494.2615,827,504.55
  其中:子公司支付给少数股东的股利、利润2,480,775.912,480,775.91--
  支付其他与筹资活动有关的现金6,783,673.363,363,673.8610,955,608.248,232,902.74
  筹资活动现金流出小计515,790,990.3489,420,325.58403,289,102.5233,355,407.29
  筹资活动产生的现金流量净额-21,290,990.34-11,920,325.58-41,589,102.5-33,355,407.29
四、汇率变动对现金及现金等价物的影响-8,916,828.5-5,261,127.62-659,086.823,550,340.87
五、现金及现金等价物净增加额213,666,409.44159,843,914.2872,936,179.7118,812,862.79
  加:期初现金及现金等价物余额1,193,008,700.911,193,008,700.911,120,072,521.211,120,072,521.21
  期末现金及现金等价物余额1,406,675,110.351,352,852,615.191,193,008,700.911,238,885,384
补充资料:
  净利润4,561,549.27-58,780,102.07-
  资产减值准备2,743,265.63-8,835,476.34-
  固定资产和投资性房地产折旧36,465,386.66-73,223,540.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧36,465,386.66-73,223,540.88-
  无形资产摊销4,666,681.78-10,320,540.92-
  长期待摊费用摊销2,653,102.64-5,137,447.71-
  处置固定资产、无形资产和其他长期资产的损失129,522.76-60,060.96-
  固定资产报废损失40,209.16--200,764.51-
  公允价值变动损失1,121,712.52--628,528.04-
  财务费用19,328,710.31-22,861,797.6-
  投资损失-14,120,325.71--71,331,856.71-
  递延所得税1,903,803.71-2,807,149.43-
  其中:递延所得税资产减少2,126,329.38-6,262,600.72-
    递延所得税负债增加-222,525.67--3,455,451.29-
  存货的减少-26,407,219.07-70,047,971.86-
  经营性应收项目的减少63,435,588.24-113,020,357.72-
  经营性应付项目的增加81,708,319.98--179,682,471.05-
  现金的期末余额1,406,675,110.35-1,193,008,700.91-
  减:现金的期初余额1,193,008,700.91-1,120,072,521.21-
  现金及现金等价物的净增加额213,666,409.44-72,936,179.7-
公告日期2026-08-282026-04-302026-03-282025-10-30
审计意见(境内)标准无保留意见
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