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音飞储存

(603066)

  

流通市值:34.54亿  总市值:34.54亿
流通股本:2.94亿   总股本:2.94亿

音飞储存(603066)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1.25亿元,每股收益0.42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153288.19万元,未分配利润98930.46万元。

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296671.28万元,负债143383.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入304,520,863.191,255,791,331.88687,932,638.26542,937,635.12
营业总成本274,316,340.751,180,246,451.98642,715,438.4482,153,113.85
其他经营收益
营业利润136,269,447.8338,389,850.6267,697,057.2470,376,921.29
利润总额136,706,841.1740,231,670.7167,584,004.470,318,799.37
净利润124,775,533.4133,063,681.0362,461,809.3362,421,739.13
每股收益
其他综合收益-3,787,141.952,623,735.43,553,579.532,095,616.53
综合收益总额120,988,391.4635,687,416.4366,015,388.8664,517,355.66
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1,978,390,464.461,933,244,011.352,153,213,978.752,097,609,637.32
非流动资产:
非流动资产合计988,322,302.27900,267,175.92869,576,101.76872,394,340.34
资产总计2,966,712,766.722,833,511,187.273,022,790,080.512,970,003,977.66
流动负债:
流动负债合计1,321,469,663.891,274,818,078.431,407,041,421.571,392,511,488.76
非流动负债:
非流动负债合计112,361,179.42146,825,290.56173,552,868.23133,839,401.39
负债合计1,433,830,843.311,421,643,368.991,580,594,289.81,526,350,890.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,525,872,914.41,404,846,991.961,434,993,875.461,436,592,924.36
股东权益合计1,532,881,923.421,411,867,818.281,442,195,790.711,443,653,087.51
负债和股东权益合计2,966,712,766.722,833,511,187.273,022,790,080.512,970,003,977.66
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230,264,430.44818,578,799.21578,530,250.27419,120,845.7
经营活动现金流出小计203,788,245.18771,956,998.93574,020,397.02386,928,913.87
经营活动产生的现金流量净额26,476,185.2646,621,800.284,509,853.2532,191,931.83
投资活动产生的现金流量:
投资活动现金流入小计28,544,449.05458,408,427.3367,132,111.7230,100,764.72
投资活动现金流出小计251,972,587.68389,084,429.12492,993,483.12313,697,736.48
投资活动产生的现金流量净额-223,428,138.6369,323,998.18-125,861,371.42-83,596,971.76
筹资活动产生的现金流量:
筹资活动现金流入小计31,301,300113,776,544.82113,776,544.822,872,544.82
筹资活动现金流出小计41,623,062.36195,173,334.84165,445,005.4950,602,648.17
筹资活动产生的现金流量净额-10,321,762.36-81,396,790.02-51,668,460.67-47,730,103.35
汇率变动对现金及现金等价物的影响-3,035,422.13-1,132,307.46153,208.651,278,136.05
现金及现金等价物净增加额-210,309,137.8633,416,700.98-172,866,770.19-97,857,007.23
期末现金及现金等价物余额134,961,391.65345,270,529.51138,987,058.34213,996,821.3
补充资料:
现金及现金等价物的净增加额-33,416,700.98--97,857,007.23
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