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音飞储存

(603066)

  

流通市值:34.30亿  总市值:34.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.62亿元,每股收益0.21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年半年度最新股东权益144365.31万元,未分配利润89618.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产297000.40万元,负债152635.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入542,937,635.12219,633,232.191,443,474,168.66902,089,284.57
营业总成本482,153,113.85197,036,209.141,277,141,247.41804,798,476.59
其他经营收益
营业利润70,376,921.2936,739,237.7359,595,053.85116,830,710.36
利润总额70,318,799.3736,833,280.9463,693,105.92116,699,720.41
净利润62,421,739.1332,519,954.3250,347,089.75106,209,377.84
每股收益
其他综合收益2,095,616.53-39,324.271,598,278.082,563,817.4
综合收益总额64,517,355.6632,480,630.0551,945,367.83108,773,195.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,097,609,637.322,169,040,169.352,179,785,568.212,128,241,077.3
非流动资产:
非流动资产合计872,394,340.34871,020,423.44875,288,539.17920,995,335.69
资产总计2,970,003,977.663,040,060,592.793,055,074,107.383,049,236,412.99
流动负债:
流动负债合计1,392,511,488.761,442,352,728.031,470,689,983.131,382,778,239.64
非流动负债:
非流动负债合计133,839,401.39170,794,138.91189,951,028.45215,197,250.14
负债合计1,526,350,890.151,613,146,866.941,660,641,011.581,597,975,489.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,436,592,924.361,420,149,076.11,387,661,930.261,444,882,445.86
股东权益合计1,443,653,087.511,426,913,725.851,394,433,095.81,451,260,923.21
负债和股东权益合计2,970,003,977.663,040,060,592.793,055,074,107.383,049,236,412.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计419,120,845.7208,734,066.13876,019,402.27682,625,958.02
经营活动现金流出小计386,928,913.87188,286,092.65686,911,324.28587,158,700.23
经营活动产生的现金流量净额32,191,931.8320,447,973.48189,108,077.9995,467,257.79
投资活动产生的现金流量:
投资活动现金流入小计230,100,764.72130,278,862.43267,365,126.92295,580,245.43
投资活动现金流出小计313,697,736.48232,605,647.14308,054,588.63406,515,143.24
投资活动产生的现金流量净额-83,596,971.76-102,326,784.71-40,689,461.71-110,934,897.81
筹资活动产生的现金流量:
筹资活动现金流入小计2,872,544.822,872,544.8266,000,00050,000,000
筹资活动现金流出小计50,602,648.174,493,239.21161,555,723.72119,542,963.81
筹资活动产生的现金流量净额-47,730,103.35-1,620,694.39-95,555,723.72-69,542,963.81
汇率变动对现金及现金等价物的影响1,278,136.05129,069.44,248,822.141,004,321.68
现金及现金等价物净增加额-97,857,007.23-83,370,436.2257,111,714.7-84,006,282.15
期末现金及现金等价物余额213,996,821.3228,483,392.31311,853,828.53170,735,831.68
补充资料:
现金及现金等价物的净增加额-97,857,007.23-57,111,714.7-
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