飞乐音响
(600651)
| 流通市值：129.86亿 | | | 总市值：129.86亿 |
| 流通股本：25.07亿 | | | 总股本：25.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,229,741,674.86 | 731,529,236 | 334,339,923.19 | 1,814,230,770.36 |
| 营业总成本 | 1,280,444,125.15 | 763,550,245.05 | 356,052,863.18 | 1,869,507,179.75 |
| 其他经营收益 | | | | |
| 营业利润 | 13,271,235.51 | 92,534.38 | 7,204,763.4 | 63,857,786.84 |
| 利润总额 | 20,428,048.65 | 7,184,269.18 | 9,624,340.34 | 65,423,589.04 |
| 净利润 | 20,117,433.46 | 4,561,549.27 | 7,749,954.95 | 58,780,102.07 |
| 每股收益 | | | | |
| 其他综合收益 | -67,185.92 | -67,185.92 | - | 4,045,735.65 |
| 综合收益总额 | 20,050,247.54 | 4,494,363.35 | 7,749,954.95 | 62,825,837.72 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,711,004,432.05 | 2,556,271,231.25 | 2,509,734,785 | 2,684,976,893.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,592,553,716.95 | 1,573,920,346.79 | 1,580,743,518.69 | 1,656,585,858.07 |
| 资产总计 | 4,303,558,149 | 4,130,191,578.04 | 4,090,478,303.69 | 4,341,562,751.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,011,685,754.96 | 858,666,905.24 | 1,180,465,014.49 | 1,485,931,228.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 706,004,810.47 | 678,844,067.88 | 314,190,214.16 | 236,306,763.07 |
| 负债合计 | 1,717,690,565.43 | 1,537,510,973.12 | 1,494,655,228.65 | 1,722,237,991.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,504,881,751.31 | 2,518,331,099.4 | 2,522,815,979.15 | 2,539,945,212.62 |
| 股东权益合计 | 2,585,867,583.57 | 2,592,680,604.92 | 2,595,823,075.04 | 2,619,324,760.31 |
| 负债和股东权益合计 | 4,303,558,149 | 4,130,191,578.04 | 4,090,478,303.69 | 4,341,562,751.41 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,276,825,846.4 | 790,470,799.48 | 423,175,131.04 | 1,548,563,568.91 |
| 经营活动现金流出小计 | 1,117,866,966.82 | 618,598,277.3 | 332,373,953.57 | 1,434,186,660.83 |
| 经营活动产生的现金流量净额 | 158,958,879.58 | 171,872,522.18 | 90,801,177.47 | 114,376,908.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 174,723,965.31 | 107,829,276.89 | 103,673,426.86 | 73,446,714.65 |
| 投资活动现金流出小计 | 94,432,442.01 | 35,827,570.79 | 17,449,236.85 | 72,639,253.71 |
| 投资活动产生的现金流量净额 | 80,291,523.3 | 72,001,706.1 | 86,224,190.01 | 807,460.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 776,231,688.21 | 494,500,000 | 77,500,000 | 361,700,000 |
| 筹资活动现金流出小计 | 767,777,037.07 | 515,790,990.34 | 89,420,325.58 | 403,289,102.5 |
| 筹资活动产生的现金流量净额 | 8,454,651.14 | -21,290,990.34 | -11,920,325.58 | -41,589,102.5 |
| 汇率变动对现金及现金等价物的影响 | -10,789,692.96 | -8,916,828.5 | -5,261,127.62 | -659,086.82 |
| 现金及现金等价物净增加额 | 236,915,361.06 | 213,666,409.44 | 159,843,914.28 | 72,936,179.7 |
| 期末现金及现金等价物余额 | 1,487,672,644.08 | 1,406,675,110.35 | 1,352,852,615.19 | 1,193,008,700.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 213,666,409.44 | - | 72,936,179.7 |