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飞乐音响

(600651)

  

流通市值:112.82亿  总市值:112.82亿
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2025年第一季度实现净利润0.01亿元,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2025年第一季度最新股东权益252907.73万元,未分配利润-377075.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产414325.90万元,负债161418.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入422,734,237.831,964,890,481.081,395,480,054.04903,987,355.37
营业总成本437,211,694.332,037,214,276.141,447,058,678.53951,727,472.17
营业利润4,223,585.4147,887,926.5534,131,066.3716,720,621.86
利润总额4,128,168.9247,427,919.7433,764,305.116,440,293.63
净利润1,369,783.7340,083,967.0225,464,877.1511,366,052.18
其他综合收益--97,347.94-178,805.12-178,805.12
综合收益总额1,369,783.7339,986,619.0825,286,072.0311,187,247.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,438,816,188.372,488,583,743.982,428,436,652.892,436,754,442.78
非流动资产合计1,704,442,791.351,797,999,289.921,790,483,477.921,786,178,595.96
资产总计4,143,258,979.724,286,583,033.94,218,920,130.814,222,933,038.74
流动负债合计886,148,295.381,025,652,111.93963,681,267.82979,214,138.8
非流动负债合计728,033,335.31733,223,356.67740,961,515.75743,540,377.67
负债合计1,614,181,630.691,758,875,468.61,704,642,783.571,722,754,516.47
归属于母公司股东权益合计2,458,598,165.952,457,409,477.122,443,058,063.632,432,014,023.6
股东权益合计2,529,077,349.032,527,707,565.32,514,277,347.242,500,178,522.27
负债和股东权益合计4,143,258,979.724,286,583,033.94,218,920,130.814,222,933,038.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计385,655,029.491,596,794,249.931,228,103,879.58797,613,877.94
经营活动现金流出小计386,011,862.941,506,918,066.521,169,520,279.77778,258,879.14
经营活动产生的现金流量净额-356,833.4589,876,183.4158,583,599.8119,354,998.8
投资活动现金流入小计29,812.562,114,724.6456,094,619.9555,159,017.09
投资活动现金流出小计14,714,542.453,538,223.6537,542,739.0225,552,142.53
投资活动产生的现金流量净额-14,684,729.98,576,500.9918,551,880.9329,606,874.56
筹资活动现金流入小计-266,160,000222,160,00057,860,000
筹资活动现金流出小计14,797,226.39314,526,931.05260,030,830.5969,191,745.16
筹资活动产生的现金流量净额-14,797,226.39-48,366,931.05-37,870,830.59-11,331,745.16
汇率变动对现金及现金等价物的影响1,673,649.131,748,905.74-797,598.02470,831.48
现金及现金等价物净增加额-28,165,140.6151,834,659.0938,467,052.1338,100,959.68
期末现金及现金等价物余额1,091,907,380.61,120,072,521.211,106,704,914.251,106,338,821.8
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