当前位置:首页 - 行情中心 - 音飞储存(603066) - 财务分析

音飞储存

(603066)

  

流通市值:32.95亿  总市值:32.95亿
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)

    截至第三季度实现净利润0.62亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益144219.58万元,未分配利润89623.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产302279.01万元,负债158059.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入687,932,638.26542,937,635.12219,633,232.191,443,474,168.66
营业总成本642,715,438.4482,153,113.85197,036,209.141,277,141,247.41
其他经营收益
营业利润67,697,057.2470,376,921.2936,739,237.7359,595,053.85
利润总额67,584,004.470,318,799.3736,833,280.9463,693,105.92
净利润62,461,809.3362,421,739.1332,519,954.3250,347,089.75
每股收益
其他综合收益3,553,579.532,095,616.53-39,324.271,598,278.08
综合收益总额66,015,388.8664,517,355.6632,480,630.0551,945,367.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,153,213,978.752,097,609,637.322,169,040,169.352,179,785,568.21
非流动资产:
非流动资产合计869,576,101.76872,394,340.34871,020,423.44875,288,539.17
资产总计3,022,790,080.512,970,003,977.663,040,060,592.793,055,074,107.38
流动负债:
流动负债合计1,407,041,421.571,392,511,488.761,442,352,728.031,470,689,983.13
非流动负债:
非流动负债合计173,552,868.23133,839,401.39170,794,138.91189,951,028.45
负债合计1,580,594,289.81,526,350,890.151,613,146,866.941,660,641,011.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,434,993,875.461,436,592,924.361,420,149,076.11,387,661,930.26
股东权益合计1,442,195,790.711,443,653,087.511,426,913,725.851,394,433,095.8
负债和股东权益合计3,022,790,080.512,970,003,977.663,040,060,592.793,055,074,107.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计578,530,250.27419,120,845.7208,734,066.13876,019,402.27
经营活动现金流出小计574,020,397.02386,928,913.87188,286,092.65686,911,324.28
经营活动产生的现金流量净额4,509,853.2532,191,931.8320,447,973.48189,108,077.99
投资活动产生的现金流量:
投资活动现金流入小计367,132,111.7230,100,764.72130,278,862.43267,365,126.92
投资活动现金流出小计492,993,483.12313,697,736.48232,605,647.14308,054,588.63
投资活动产生的现金流量净额-125,861,371.42-83,596,971.76-102,326,784.71-40,689,461.71
筹资活动产生的现金流量:
筹资活动现金流入小计113,776,544.822,872,544.822,872,544.8266,000,000
筹资活动现金流出小计165,445,005.4950,602,648.174,493,239.21161,555,723.72
筹资活动产生的现金流量净额-51,668,460.67-47,730,103.35-1,620,694.39-95,555,723.72
汇率变动对现金及现金等价物的影响153,208.651,278,136.05129,069.44,248,822.14
现金及现金等价物净增加额-172,866,770.19-97,857,007.23-83,370,436.2257,111,714.7
期末现金及现金等价物余额138,987,058.34213,996,821.3228,483,392.31311,853,828.53
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
TOP↑