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飞乐音响

(600651)

  

流通市值:203.57亿  总市值:203.57亿
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)

    截至第三季度实现净利润0.38亿元,每股收益0.01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)

    截至第三季度最新股东权益256554.47万元,未分配利润-373644.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产417967.71万元,负债161413.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,343,335,139.12892,343,005.26422,734,237.831,964,890,481.08
营业总成本1,372,589,370.56913,939,364.1437,211,694.332,037,214,276.14
其他经营收益
营业利润44,641,397.3329,473,269.724,223,585.4147,887,926.55
利润总额44,606,140.429,370,392.94,128,168.9247,427,919.74
净利润37,858,579.6124,505,414.441,369,783.7340,083,967.02
每股收益
其他综合收益----97,347.94
综合收益总额37,858,579.6124,505,414.441,369,783.7339,986,619.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,457,030,487.942,429,125,435.872,438,816,188.372,488,583,743.98
非流动资产:
非流动资产合计1,722,646,583.621,716,722,882.161,704,442,791.351,797,999,289.92
资产总计4,179,677,071.564,145,848,318.034,143,258,979.724,286,583,033.9
流动负债:
流动负债合计1,489,031,423.02875,192,230.74886,148,295.381,025,652,111.93
非流动负债:
非流动负债合计125,100,920.65718,464,524.57728,033,335.31733,223,356.67
负债合计1,614,132,343.671,593,656,755.311,614,181,630.691,758,875,468.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,492,878,741.872,480,383,704.262,458,598,165.952,457,409,477.12
股东权益合计2,565,544,727.892,552,191,562.722,529,077,349.032,527,707,565.3
负债和股东权益合计4,179,677,071.564,145,848,318.034,143,258,979.724,286,583,033.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,124,470,864.93737,126,281.47385,655,029.491,596,794,249.93
经营活动现金流出小计1,005,802,557.15684,954,369.93386,011,862.941,506,918,066.52
经营活动产生的现金流量净额118,668,307.7852,171,911.54-356,833.4589,876,183.41
投资活动产生的现金流量:
投资活动现金流入小计71,845,854.15411,369.6429,812.562,114,724.64
投资活动现金流出小计41,896,232.7227,357,622.7314,714,542.453,538,223.65
投资活动产生的现金流量净额29,949,621.43-26,946,253.09-14,684,729.98,576,500.99
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,00050,000,000-266,160,000
筹资活动现金流出小计233,355,407.2973,287,839.5614,797,226.39314,526,931.05
筹资活动产生的现金流量净额-33,355,407.29-23,287,839.56-14,797,226.39-48,366,931.05
汇率变动对现金及现金等价物的影响3,550,340.874,790,279.981,673,649.131,748,905.74
现金及现金等价物净增加额118,812,862.796,728,098.87-28,165,140.6151,834,659.09
期末现金及现金等价物余额1,238,885,3841,126,800,620.081,091,907,380.61,120,072,521.21
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
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