飞乐音响
(600651)
| 流通市值：130.87亿 | | | 总市值：130.87亿 |
| 流通股本：25.07亿 | | | 总股本：25.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 731,529,236 | 334,339,923.19 | 1,814,230,770.36 | 1,343,335,139.12 |
| 营业总成本 | 763,550,245.05 | 356,052,863.18 | 1,869,507,179.75 | 1,372,589,370.56 |
| 其他经营收益 | | | | |
| 营业利润 | 92,534.38 | 7,204,763.4 | 63,857,786.84 | 44,641,397.33 |
| 利润总额 | 7,184,269.18 | 9,624,340.34 | 65,423,589.04 | 44,606,140.4 |
| 净利润 | 4,561,549.27 | 7,749,954.95 | 58,780,102.07 | 37,858,579.61 |
| 每股收益 | | | | |
| 其他综合收益 | -67,185.92 | - | 4,045,735.65 | - |
| 综合收益总额 | 4,494,363.35 | 7,749,954.95 | 62,825,837.72 | 37,858,579.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,556,271,231.25 | 2,509,734,785 | 2,462,721,720.94 | 2,457,030,487.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,573,920,346.79 | 1,580,743,518.69 | 1,655,733,035.29 | 1,722,646,583.62 |
| 资产总计 | 4,130,191,578.04 | 4,090,478,303.69 | 4,118,454,756.23 | 4,179,677,071.56 |
| 流动负债: | | | | |
| 流动负债合计 | 858,666,905.24 | 1,180,465,014.49 | 1,294,146,259.35 | 1,489,031,423.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 678,844,067.88 | 314,190,214.16 | 236,235,376.79 | 125,100,920.65 |
| 负债合计 | 1,537,510,973.12 | 1,494,655,228.65 | 1,530,381,636.14 | 1,614,132,343.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,518,331,099.4 | 2,522,815,979.15 | 2,516,506,482.46 | 2,492,878,741.87 |
| 股东权益合计 | 2,592,680,604.92 | 2,595,823,075.04 | 2,588,073,120.09 | 2,565,544,727.89 |
| 负债和股东权益合计 | 4,130,191,578.04 | 4,090,478,303.69 | 4,118,454,756.23 | 4,179,677,071.56 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 790,470,799.48 | 423,175,131.04 | 1,548,563,568.91 | 1,124,470,864.93 |
| 经营活动现金流出小计 | 618,598,277.3 | 332,373,953.57 | 1,434,186,660.83 | 1,005,802,557.15 |
| 经营活动产生的现金流量净额 | 171,872,522.18 | 90,801,177.47 | 114,376,908.08 | 118,668,307.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 107,829,276.89 | 103,673,426.86 | 73,446,714.65 | 71,845,854.15 |
| 投资活动现金流出小计 | 35,827,570.79 | 17,449,236.85 | 72,639,253.71 | 41,896,232.72 |
| 投资活动产生的现金流量净额 | 72,001,706.1 | 86,224,190.01 | 807,460.94 | 29,949,621.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 494,500,000 | 77,500,000 | 361,700,000 | 200,000,000 |
| 筹资活动现金流出小计 | 515,790,990.34 | 89,420,325.58 | 403,289,102.5 | 233,355,407.29 |
| 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 |
| 汇率变动对现金及现金等价物的影响 | -8,916,828.5 | -5,261,127.62 | -659,086.82 | 3,550,340.87 |
| 现金及现金等价物净增加额 | 213,666,409.44 | 159,843,914.28 | 72,936,179.7 | 118,812,862.79 |
| 期末现金及现金等价物余额 | 1,406,675,110.35 | 1,352,852,615.19 | 1,193,008,700.91 | 1,238,885,384 |
| 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 | - |