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音飞储存(603066)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)90208.9367000.5821715.21157320.2496873.89
营业收入(万元)90208.9367000.5821715.21157320.2496873.89
营业总成本(万元)80479.8559403.1719832.85146540.0690297.81
营业成本(万元)68004.7751260.0816279.77122452.1077681.59
净利润(万元)10866.997446.872617.5114387.779445.04
归属于母公司的净利润(万元)10610.617797.972950.2414200.509368.87
营业利润(万元)11683.078665.843147.3715912.059866.98
利润总额(万元)11669.978668.863160.2315880.389699.29
少数股东损益(万元)10.33-5.91-0.78-4.13-4.13
基本每股收益(元)0.36(元)0.27(元)0.10(元)0.48(元)0.32(元)
稀释每股收益(元)0.36(元)0.27(元)0.10(元)0.48(元)0.32(元)
非经常性损益(万元)------2106.91--
扣除非经常性损益后净利润(万元)9934.307309.932792.3512093.597718.49
总资产(万元)304923.64299486.69311577.28308521.91330425.69
总负债(万元)159797.55157796.96170446.17170007.52196938.86
归属于母公司股东权益合计(万元)144488.24141068.12140504.38137886.86132944.14
股东权益合计(万元)145126.09141689.73141131.11138514.38133486.83
实收资本(股本)(万元)29418.0130070.2930070.2930070.2930070.29
资本公积(万元)13660.5718038.5318038.5318038.5318038.53
未分配利润(万元)90959.0388146.3987564.2784614.0380152.68
经营活动产生的现金流量净额(万元)9546.733272.63-1188.756063.74-3526.58
经营活动现金流入小计(万元)68262.6045103.4621645.31160748.4879626.83
经营活动现金流出小计(万元)58715.8741830.8322834.06154684.7483153.41
投资活动产生的现金流量净额(万元)-11093.49-5341.98-1438.51-459.05-3097.41
投资活动现金流入小计(万元)29558.0212580.014507.7945155.7438123.11
投资活动现金流出小计(万元)40651.5117921.995946.3145614.7941220.52
筹资活动产生的现金流量净额(万元)-6954.30-4318.76-1714.92278.593304.88
筹资活动现金流入小计(万元)5000.003000.00--17506.4414200.97
筹资活动现金流出小计(万元)11954.307318.761714.9217227.8510896.09
期末现金及现金等价物余额(万元)17073.5819197.0721168.7525474.2116076.91
最后修改日期2024-10-292024-08-302024-04-292024-04-262023-10-27
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