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飞乐音响(600651)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)134333.5189234.3042273.42196489.05139548.01
营业收入(万元)134333.5189234.3042273.42196489.05139548.01
营业总成本(万元)137258.9491379.9243721.17204501.37144705.87
营业成本(万元)112645.9175270.7235800.72165660.35117941.40
净利润(万元)3549.072299.56118.873937.692514.20
归属于母公司的净利润(万元)3549.072299.56118.873947.432532.08
营业利润(万元)4464.142947.33422.364788.793413.11
利润总额(万元)4460.612937.04412.824742.793376.43
少数股东损益(万元)236.79150.9818.1160.9714.41
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.02(元)0.01(元)
非经常性损益(万元)--2127.41--4982.56--
扣除非经常性损益后净利润(万元)863.63172.15-1335.29-1035.13-557.24
总资产(万元)417967.71414584.83414325.90428658.30421892.01
总负债(万元)161413.23159365.68161418.16175887.55170464.28
归属于母公司股东权益合计(万元)249287.87248038.37245859.82245740.95244305.81
股东权益合计(万元)256554.47255219.16252907.73252770.76251427.73
实收资本(股本)(万元)250702.80250702.80250702.80250702.80250702.80
资本公积(万元)346994.11346994.11346996.25346996.25346984.60
未分配利润(万元)-373644.91-374894.41-377075.11-377193.97-378609.32
经营活动产生的现金流量净额(万元)11866.835217.19-35.688987.625858.36
经营活动现金流入小计(万元)112447.0973712.6338565.50159679.42122810.39
经营活动现金流出小计(万元)100580.2668495.4438601.19150691.81116952.03
投资活动产生的现金流量净额(万元)2994.96-2694.63-1468.47857.651855.19
投资活动现金流入小计(万元)7184.5941.142.986211.475609.46
投资活动现金流出小计(万元)4189.622735.761471.455353.823754.27
筹资活动产生的现金流量净额(万元)-3335.54-2328.78-1479.72-4836.69-3787.08
筹资活动现金流入小计(万元)20000.005000.00--26616.0022216.00
筹资活动现金流出小计(万元)23335.547328.781479.7231452.6926003.08
期末现金及现金等价物余额(万元)123888.54112680.06109190.74112007.25110670.49
最后修改日期2025-10-292025-08-282025-04-292025-03-282024-10-30
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