当前位置:首页 - 行情中心 - 飞乐音响(600651) - 财务分析

飞乐音响

(600651)

  

流通市值:194.04亿  总市值:194.04亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.25亿元,每股收益0.01元。

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

    截至2025年半年度最新股东权益255219.16万元,未分配利润-374894.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产414584.83万元,负债159365.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入892,343,005.26422,734,237.831,964,890,481.081,395,480,054.04
营业总成本913,939,364.1437,211,694.332,037,214,276.141,447,058,678.53
其他经营收益
营业利润29,473,269.724,223,585.4147,887,926.5534,131,066.37
利润总额29,370,392.94,128,168.9247,427,919.7433,764,305.1
净利润24,505,414.441,369,783.7340,083,967.0225,464,877.15
每股收益
其他综合收益---97,347.94-178,805.12
综合收益总额24,505,414.441,369,783.7339,986,619.0825,286,072.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,429,125,435.872,438,816,188.372,488,583,743.982,428,436,652.89
非流动资产:
非流动资产合计1,716,722,882.161,704,442,791.351,797,999,289.921,790,483,477.92
资产总计4,145,848,318.034,143,258,979.724,286,583,033.94,218,920,130.81
流动负债:
流动负债合计875,192,230.74886,148,295.381,025,652,111.93963,681,267.82
非流动负债:
非流动负债合计718,464,524.57728,033,335.31733,223,356.67740,961,515.75
负债合计1,593,656,755.311,614,181,630.691,758,875,468.61,704,642,783.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,480,383,704.262,458,598,165.952,457,409,477.122,443,058,063.63
股东权益合计2,552,191,562.722,529,077,349.032,527,707,565.32,514,277,347.24
负债和股东权益合计4,145,848,318.034,143,258,979.724,286,583,033.94,218,920,130.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计737,126,281.47385,655,029.491,596,794,249.931,228,103,879.58
经营活动现金流出小计684,954,369.93386,011,862.941,506,918,066.521,169,520,279.77
经营活动产生的现金流量净额52,171,911.54-356,833.4589,876,183.4158,583,599.81
投资活动产生的现金流量:
投资活动现金流入小计411,369.6429,812.562,114,724.6456,094,619.95
投资活动现金流出小计27,357,622.7314,714,542.453,538,223.6537,542,739.02
投资活动产生的现金流量净额-26,946,253.09-14,684,729.98,576,500.9918,551,880.93
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000-266,160,000222,160,000
筹资活动现金流出小计73,287,839.5614,797,226.39314,526,931.05260,030,830.59
筹资活动产生的现金流量净额-23,287,839.56-14,797,226.39-48,366,931.05-37,870,830.59
汇率变动对现金及现金等价物的影响4,790,279.981,673,649.131,748,905.74-797,598.02
现金及现金等价物净增加额6,728,098.87-28,165,140.6151,834,659.0938,467,052.13
期末现金及现金等价物余额1,126,800,620.081,091,907,380.61,120,072,521.211,106,704,914.25
补充资料:
现金及现金等价物的净增加额6,728,098.87-51,834,659.09-
TOP↑