音飞储存
(603066)
| 流通市值：27.01亿 | | | 总市值：27.01亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 862,864,925.71 | 631,035,497.33 | 304,520,863.19 | 1,255,791,331.88 |
| 营业总成本 | 820,590,843.05 | 573,483,037.45 | 274,316,340.75 | 1,180,246,451.98 |
| 其他经营收益 | | | | |
| 营业利润 | 147,655,286.05 | 153,808,154.45 | 136,269,447.83 | 38,389,850.62 |
| 利润总额 | 142,109,413.78 | 152,085,477.06 | 136,706,841.17 | 40,231,670.71 |
| 净利润 | 131,704,223.38 | 140,414,607.67 | 124,775,533.41 | 33,063,681.03 |
| 每股收益 | | | | |
| 其他综合收益 | -7,495,759.31 | -6,106,028.37 | -3,787,141.95 | 2,623,735.4 |
| 综合收益总额 | 124,208,464.07 | 134,308,579.3 | 120,988,391.46 | 35,687,416.43 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,212,867,111.53 | 1,968,129,645.12 | 1,978,390,464.46 | 1,933,244,011.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 995,049,740.78 | 990,974,058.54 | 988,322,302.27 | 900,267,175.92 |
| 资产总计 | 3,207,916,852.31 | 2,959,103,703.66 | 2,966,712,766.72 | 2,833,511,187.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,576,069,096.24 | 1,312,596,788.77 | 1,321,469,663.89 | 1,274,818,078.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 106,076,129.99 | 110,332,639.77 | 112,361,179.42 | 146,825,290.56 |
| 负债合计 | 1,682,145,226.23 | 1,422,929,428.54 | 1,433,830,843.31 | 1,421,643,368.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,519,853,763.01 | 1,529,776,802.95 | 1,525,872,914.4 | 1,404,846,991.96 |
| 股东权益合计 | 1,525,771,626.08 | 1,536,174,275.12 | 1,532,881,923.42 | 1,411,867,818.28 |
| 负债和股东权益合计 | 3,207,916,852.31 | 2,959,103,703.66 | 2,966,712,766.72 | 2,833,511,187.27 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 739,428,500.43 | 457,574,135.98 | 230,264,430.44 | 818,578,799.21 |
| 经营活动现金流出小计 | 637,169,790.45 | 442,805,895.99 | 203,788,245.18 | 771,956,998.93 |
| 经营活动产生的现金流量净额 | 102,258,709.98 | 14,768,239.99 | 26,476,185.26 | 46,621,800.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 140,254,905.37 | 177,421,572.73 | 28,544,449.05 | 458,408,427.3 |
| 投资活动现金流出小计 | 378,132,398.76 | 344,626,669.13 | 251,972,587.68 | 389,084,429.12 |
| 投资活动产生的现金流量净额 | -237,877,493.39 | -167,205,096.4 | -223,428,138.63 | 69,323,998.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,000,000 | 30,000,000 | 31,301,300 | 113,776,544.82 |
| 筹资活动现金流出小计 | 81,415,409.28 | 69,379,771.05 | 41,623,062.36 | 195,173,334.84 |
| 筹资活动产生的现金流量净额 | -46,415,409.28 | -39,379,771.05 | -10,321,762.36 | -81,396,790.02 |
| 汇率变动对现金及现金等价物的影响 | -5,483,365.3 | -4,278,294.97 | -3,035,422.13 | -1,132,307.46 |
| 现金及现金等价物净增加额 | -187,517,557.99 | -196,094,922.43 | -210,309,137.86 | 33,416,700.98 |
| 期末现金及现金等价物余额 | 157,752,971.52 | 149,175,607.08 | 134,961,391.65 | 345,270,529.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -196,094,922.43 | - | 33,416,700.98 |