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音飞储存

(603066)

  

流通市值:35.45亿  总市值:35.45亿
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2025年第一季度实现净利润0.33亿元,每股收益0.11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142691.37万元,未分配利润88165.69万元。

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304006.06万元,负债161314.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入219,633,232.191,443,474,168.66902,089,284.57670,005,775.13
营业总成本197,036,209.141,277,141,247.41804,798,476.59594,031,703.47
营业利润36,739,237.7359,595,053.85116,830,710.3686,658,439.29
利润总额36,833,280.9463,693,105.92116,699,720.4186,688,620.08
净利润32,519,954.3250,347,089.75106,209,377.8477,920,563.36
其他综合收益-39,324.271,598,278.082,563,817.4-3,510,991.42
综合收益总额32,480,630.0551,945,367.83108,773,195.2474,409,571.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,169,040,169.352,179,785,568.212,128,241,077.32,076,022,131.06
非流动资产合计871,020,423.44875,288,539.17920,995,335.69918,844,740.63
资产总计3,040,060,592.793,055,074,107.383,049,236,412.992,994,866,871.69
流动负债合计1,442,352,728.031,470,689,983.131,382,778,239.641,408,135,701.81
非流动负债合计170,794,138.91189,951,028.45215,197,250.14169,833,869.67
负债合计1,613,146,866.941,660,641,011.581,597,975,489.781,577,969,571.48
归属于母公司股东权益合计1,420,149,076.11,387,661,930.261,444,882,445.861,410,681,239.01
股东权益合计1,426,913,725.851,394,433,095.81,451,260,923.211,416,897,300.21
负债和股东权益合计3,040,060,592.793,055,074,107.383,049,236,412.992,994,866,871.69
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208,734,066.13876,019,402.27682,625,958.02451,034,604.12
经营活动现金流出小计188,286,092.65686,911,324.28587,158,700.23418,308,297.42
经营活动产生的现金流量净额20,447,973.48189,108,077.9995,467,257.7932,726,306.7
投资活动现金流入小计130,278,862.43267,365,126.92295,580,245.43125,800,062.43
投资活动现金流出小计232,605,647.14308,054,588.63406,515,143.24179,219,909.94
投资活动产生的现金流量净额-102,326,784.71-40,689,461.71-110,934,897.81-53,419,847.51
筹资活动现金流入小计2,872,544.8266,000,00050,000,00030,000,000
筹资活动现金流出小计4,493,239.21161,555,723.72119,542,963.8173,187,647.08
筹资活动产生的现金流量净额-1,620,694.39-95,555,723.72-69,542,963.81-43,187,647.08
汇率变动对现金及现金等价物的影响129,069.44,248,822.141,004,321.681,109,740.62
现金及现金等价物净增加额-83,370,436.2257,111,714.7-84,006,282.15-62,771,447.27
期末现金及现金等价物余额228,483,392.31311,853,828.53170,735,831.68191,970,666.56
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