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飞乐音响(600651)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)42881.37197319.36138967.1289591.1740613.43
营业收入(万元)42881.37197319.36138967.1289591.1740613.43
营业总成本(万元)45432.59204976.08143065.1592240.9042849.95
营业成本(万元)36913.92162458.48113267.4472992.5333022.11
净利润(万元)1119.643638.711450.33696.04-1537.99
归属于母公司的净利润(万元)1137.523785.121450.33696.04-1537.99
营业利润(万元)1468.424036.761752.11553.75-1404.14
利润总额(万元)1458.673706.911849.74892.92-1416.28
少数股东损益(万元)22.03-579.10-219.84-194.28-196.71
基本每股收益(元)0.01(元)0.02(元)0.01(元)0.00(元)-0.01(元)
稀释每股收益(元)0.01(元)0.02(元)0.01(元)0.00(元)-0.01(元)
非经常性损益(万元)--4187.431812.461644.21279.48
扣除非经常性损益后净利润(万元)-1120.73-402.31-362.13-948.17-1817.48
总资产(万元)418738.36431795.71427508.78442075.83436256.05
总负债(万元)167973.77182172.79178421.59193717.37190130.17
归属于母公司股东权益合计(万元)242894.49241774.85239583.09238828.81236598.65
股东权益合计(万元)250764.59249622.92249087.19248358.46246125.88
实收资本(股本)(万元)250702.80250702.80250702.80250702.80250702.80
资本公积(万元)346967.84346967.84346964.23346964.23346968.10
未分配利润(万元)-380003.88-381141.40-383475.95-384230.23-386464.27
经营活动产生的现金流量净额(万元)-3960.60-387.75-9471.89-8276.99-4560.93
经营活动现金流入小计(万元)39159.47174544.63127115.1187456.2247681.20
经营活动现金流出小计(万元)43120.07174932.38136587.0195733.2152242.13
投资活动产生的现金流量净额(万元)-1342.53-3144.60-1189.41-755.68-1736.23
投资活动现金流入小计(万元)49.484952.074845.414771.770.44
投资活动现金流出小计(万元)1392.008096.666034.825527.451736.67
筹资活动产生的现金流量净额(万元)-1643.24-40578.25-36813.06-15404.15-23874.22
筹资活动现金流入小计(万元)208.0094254.8191254.8113654.813292.52
筹资活动现金流出小计(万元)1851.24134833.06128067.8729058.9627166.73
期末现金及现金等价物余额(万元)99893.93106823.79103620.00126759.68120257.22
最后修改日期2024-04-292024-04-012023-10-312023-08-312023-04-29
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