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飞乐音响

(600651)

  

流通市值:181.01亿  总市值:181.01亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.00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2026年第一季度最新股东权益259582.31万元,未分配利润-371059.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产409047.83万元,负债149465.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入334,339,923.191,814,230,770.361,343,335,139.12892,343,005.26
营业总成本356,052,863.181,869,507,179.751,372,589,370.56913,939,364.1
其他经营收益
营业利润7,204,763.463,857,786.8444,641,397.3329,473,269.72
利润总额9,624,340.3465,423,589.0444,606,140.429,370,392.9
净利润7,749,954.9558,780,102.0737,858,579.6124,505,414.44
每股收益
其他综合收益-4,045,735.65--
综合收益总额7,749,954.9562,825,837.7237,858,579.6124,505,414.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,509,734,7852,462,721,720.942,457,030,487.942,429,125,435.87
非流动资产:
非流动资产合计1,580,743,518.691,655,733,035.291,722,646,583.621,716,722,882.16
资产总计4,090,478,303.694,118,454,756.234,179,677,071.564,145,848,318.03
流动负债:
流动负债合计1,180,465,014.491,294,146,259.351,489,031,423.02875,192,230.74
非流动负债:
非流动负债合计314,190,214.16236,235,376.79125,100,920.65718,464,524.57
负债合计1,494,655,228.651,530,381,636.141,614,132,343.671,593,656,755.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,522,815,979.152,516,506,482.462,492,878,741.872,480,383,704.26
股东权益合计2,595,823,075.042,588,073,120.092,565,544,727.892,552,191,562.72
负债和股东权益合计4,090,478,303.694,118,454,756.234,179,677,071.564,145,848,318.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计423,175,131.041,548,563,568.911,124,470,864.93737,126,281.47
经营活动现金流出小计332,373,953.571,434,186,660.831,005,802,557.15684,954,369.93
经营活动产生的现金流量净额90,801,177.47114,376,908.08118,668,307.7852,171,911.54
投资活动产生的现金流量:
投资活动现金流入小计103,673,426.8673,446,714.6571,845,854.15411,369.64
投资活动现金流出小计17,449,236.8572,639,253.7141,896,232.7227,357,622.73
投资活动产生的现金流量净额86,224,190.01807,460.9429,949,621.43-26,946,253.09
筹资活动产生的现金流量:
筹资活动现金流入小计77,500,000361,700,000200,000,00050,000,000
筹资活动现金流出小计89,420,325.58403,289,102.5233,355,407.2973,287,839.56
筹资活动产生的现金流量净额-11,920,325.58-41,589,102.5-33,355,407.29-23,287,839.56
汇率变动对现金及现金等价物的影响-5,261,127.62-659,086.823,550,340.874,790,279.98
现金及现金等价物净增加额159,843,914.2872,936,179.7118,812,862.796,728,098.87
期末现金及现金等价物余额1,352,852,615.191,193,008,700.911,238,885,3841,126,800,620.08
补充资料:
现金及现金等价物的净增加额-72,936,179.7-6,728,098.87
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