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飞乐音响

(600651)

  

流通市值:71.70亿  总市值:71.70亿
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2023年年度实现净利润0.32亿元,每股收益0.02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2023年年度最新股东权益249622.92万元,未分配利润-381141.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产431795.71万元,负债182172.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,973,193,628.471,389,671,249.01895,911,686.44406,134,296.59
营业总成本2,021,218,536.051,417,097,573.41915,628,672.67426,467,350.41
营业利润40,367,644.8617,521,124.625,537,496.24-14,041,385.1
利润总额37,069,066.618,497,431.068,929,187.57-14,162,785.19
净利润32,060,141.2512,304,929.165,017,581.63-17,346,988.71
其他综合收益-1,464,055.3---
综合收益总额30,596,085.9512,304,929.165,017,581.63-17,346,988.71
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,493,966,985.172,474,886,807.22,639,337,532.072,609,477,020.9
非流动资产合计1,823,990,091.571,800,201,032.891,781,420,778.851,753,083,467.51
资产总计4,317,957,076.744,275,087,840.094,420,758,310.924,362,560,488.41
流动负债合计1,072,113,852.851,021,207,501.47869,169,601.32871,794,503.66
非流动负债合计749,614,062.67763,008,404.861,068,004,123.371,029,507,201.26
负债合计1,821,727,915.521,784,215,906.331,937,173,724.691,901,301,704.92
归属于母公司股东权益合计2,417,748,456.332,395,830,941.692,388,288,060.932,365,986,483.18
股东权益合计2,496,229,161.222,490,871,933.762,483,584,586.232,461,258,783.49
负债和股东权益合计4,317,957,076.744,275,087,840.094,420,758,310.924,362,560,488.41
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,745,446,272.991,271,151,146.25874,562,160.75476,812,006.42
经营活动现金流出小计1,749,323,796.271,365,870,058.51957,332,070.14522,421,273.52
经营活动产生的现金流量净额-3,877,523.28-94,718,912.26-82,769,909.39-45,609,267.1
投资活动现金流入小计49,520,678.8348,454,067.847,717,653.514,400
投资活动现金流出小计80,966,647.4160,348,207.3855,274,499.5917,366,675.31
投资活动产生的现金流量净额-31,445,968.58-11,894,139.58-7,556,846.08-17,362,275.31
筹资活动现金流入小计942,548,073.72912,548,073.72136,548,073.7232,925,152.54
筹资活动现金流出小计1,348,330,550.831,280,678,713.62290,589,583.16271,667,326.08
筹资活动产生的现金流量净额-405,782,477.11-368,130,639.9-154,041,509.44-238,742,173.54
汇率变动对现金及现金等价物的影响3,425,657.545,025,557.556,046,928.01-1,632,247.07
现金及现金等价物净增加额-437,680,311.43-469,718,134.19-238,321,336.9-303,345,963.02
期末现金及现金等价物余额1,068,237,862.121,036,200,039.361,267,596,836.651,202,572,210.53
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