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飞乐音响(600651)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)139548.0190398.7442881.37197319.36138967.12
营业收入(万元)139548.0190398.7442881.37197319.36138967.12
营业总成本(万元)144705.8795150.1645432.59204976.08143065.15
营业成本(万元)117941.4076553.8236913.92162458.48113267.44
净利润(万元)2514.201409.801119.643638.711450.33
归属于母公司的净利润(万元)2532.081427.681137.523785.121450.33
营业利润(万元)3413.111672.061468.424036.761752.11
利润总额(万元)3376.431644.031458.673706.911849.74
少数股东损益(万元)14.41-291.0722.03-579.10-219.84
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.01(元)
非经常性损益(万元)--1591.20--4187.431812.46
扣除非经常性损益后净利润(万元)-557.24-163.53-1120.73-402.31-362.13
总资产(万元)421892.01422293.30418738.36431795.71427508.78
总负债(万元)170464.28172275.45167973.77182172.79178421.59
归属于母公司股东权益合计(万元)244305.81243201.40242894.49241774.85239583.09
股东权益合计(万元)251427.73250017.85250764.59249622.92249087.19
实收资本(股本)(万元)250702.80250702.80250702.80250702.80250702.80
资本公积(万元)346984.60346984.60346967.84346967.84346964.23
未分配利润(万元)-378609.32-379713.73-380003.88-381141.40-383475.95
经营活动产生的现金流量净额(万元)5858.361935.50-3960.60-387.75-9471.89
经营活动现金流入小计(万元)122810.3979761.3939159.47174544.63127115.11
经营活动现金流出小计(万元)116952.0377825.8943120.07174932.38136587.01
投资活动产生的现金流量净额(万元)1855.192960.69-1342.53-3144.60-1189.41
投资活动现金流入小计(万元)5609.465515.9049.484952.074845.41
投资活动现金流出小计(万元)3754.272555.211392.008096.666034.82
筹资活动产生的现金流量净额(万元)-3787.08-1133.17-1643.24-40578.25-36813.06
筹资活动现金流入小计(万元)22216.005786.00208.0094254.8191254.81
筹资活动现金流出小计(万元)26003.086919.171851.24134833.06128067.87
期末现金及现金等价物余额(万元)110670.49110633.8899893.93106823.79103620.00
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-10-31
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