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飞乐音响(600651)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)90398.7442881.37197319.36138967.1289591.17
营业收入(万元)90398.7442881.37197319.36138967.1289591.17
营业总成本(万元)95150.1645432.59204976.08143065.1592240.90
营业成本(万元)76553.8236913.92162458.48113267.4472992.53
净利润(万元)1409.801119.643638.711450.33696.04
归属于母公司的净利润(万元)1427.681137.523785.121450.33696.04
营业利润(万元)1672.061468.424036.761752.11553.75
利润总额(万元)1644.031458.673706.911849.74892.92
少数股东损益(万元)-291.0722.03-579.10-219.84-194.28
基本每股收益(元)0.01(元)0.01(元)0.02(元)0.01(元)0.00(元)
稀释每股收益(元)0.01(元)0.01(元)0.02(元)0.01(元)0.00(元)
非经常性损益(万元)1591.20--4187.431812.461644.21
扣除非经常性损益后净利润(万元)-163.53-1120.73-402.31-362.13-948.17
总资产(万元)422293.30418738.36431795.71427508.78442075.83
总负债(万元)172275.45167973.77182172.79178421.59193717.37
归属于母公司股东权益合计(万元)243201.40242894.49241774.85239583.09238828.81
股东权益合计(万元)250017.85250764.59249622.92249087.19248358.46
实收资本(股本)(万元)250702.80250702.80250702.80250702.80250702.80
资本公积(万元)346984.60346967.84346967.84346964.23346964.23
未分配利润(万元)-379713.73-380003.88-381141.40-383475.95-384230.23
经营活动产生的现金流量净额(万元)1935.50-3960.60-387.75-9471.89-8276.99
经营活动现金流入小计(万元)79761.3939159.47174544.63127115.1187456.22
经营活动现金流出小计(万元)77825.8943120.07174932.38136587.0195733.21
投资活动产生的现金流量净额(万元)2960.69-1342.53-3144.60-1189.41-755.68
投资活动现金流入小计(万元)5515.9049.484952.074845.414771.77
投资活动现金流出小计(万元)2555.211392.008096.666034.825527.45
筹资活动产生的现金流量净额(万元)-1133.17-1643.24-40578.25-36813.06-15404.15
筹资活动现金流入小计(万元)5786.00208.0094254.8191254.8113654.81
筹资活动现金流出小计(万元)6919.171851.24134833.06128067.8729058.96
期末现金及现金等价物余额(万元)110633.8899893.93106823.79103620.00126759.68
最后修改日期2024-08-302024-04-292024-04-012023-10-312023-08-31
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