飞乐音响 (600651.SH)

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财务摘要(报告期)(飞乐音响)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.01--0.010.120.130.12-0.02
 每股收益 - 稀释(元) 0.01--0.010.120.130.12-0.02
 每股收益 - 期末股本摊薄(元) 0.01--0.010.120.130.12-0.02
 每股净资产BPS(元) 0.960.950.940.950.950.940.86
 每股经营活动产生的现金流量净额(元) -0.04-0.03-0.02-0.02-0.03-0.05-0.08
 每股营业收入(元) 0.550.360.161.331.090.860.45
关键比率:
 净资产收益率 - 摊薄(%) 0.610.29-0.6513.0813.2012.69-2.81
 净资产收益率 - 加权(%) 0.610.29-0.6513.6813.8013.24-2.79
 净资产收益率 - 平均(%) 0.610.29-0.6513.6813.8013.24-2.79
 净资产收益率 - 扣除(%) -0.15-0.40-0.77-7.12-7.31-8.09-2.78
 总资产净利率 - 平均(%) 0.270.11-0.384.924.924.76-0.83
 总资产报酬率ROA(%) 0.970.59-0.096.416.215.79-0.39
 投入资本回报率ROIC(%) 0.420.20-0.447.377.377.08-1.26
 销售毛利率(%) 18.4918.5318.6921.7222.3323.2724.41
 销售净利率(%) 0.890.56-4.279.1811.2913.88-5.56
 资产负债率(%) 41.7443.8243.5847.7848.8848.2769.66
 资产周转率(倍) 0.310.200.090.540.440.340.15
 销售商品提供劳务收到的现金/营业收入(%) 86.1790.05107.7295.0998.22102.3492.19
 营业利润同比增长率(%) -95.25-98.3872.34227.72432.43782.31-22.32
 营业收入同比增长率(%) -49.33-58.25-64.32-27.07-18.51-4.72-0.04
 利润总额同比增长率(%) -94.61-97.2572.19185.08412.37759.60-22.57
 归属母公司股东的净利润同比增长率(%) -95.38-97.6874.56168.80299.45479.35-2.74
 扣非后归属母公司股东的净利润同比增长率(%) 97.9295.0469.6959.9310.58-72.585.47
 总资产同比增长率(%) -12.65-8.17-42.06-38.33-42.04-45.36-13.53
 总负债同比增长率(%) -25.42-16.64-63.75-57.94-60.35-62.97-14.66
 净资产同比增长率(%) 0.680.959.839.645.14-0.97-10.80
利润表摘要:
 营业总收入(元) 1,389,671,249.01895,911,686.44406,134,296.593,333,943,724.412,742,481,836.652,145,666,164.481,138,255,490.38
 营业总成本(元) 1,417,097,573.41915,628,672.67426,467,350.413,486,939,433.662,874,616,875.542,286,975,487.291,177,835,004.26
 营业收入(元) 1,389,671,249.01895,911,686.44406,134,296.593,333,943,724.412,742,481,836.652,145,666,164.481,138,255,490.38
 营业利润(元) 17,521,124.625,537,496.24-14,041,385.10389,820,068.69369,218,470.18341,544,971.85-50,773,276.39
 利润总额(元) 18,497,431.068,929,187.57-14,162,785.19342,417,238.21343,381,036.96324,216,111.02-50,931,373.88
 净利润(元) 12,304,929.165,017,581.63-17,346,988.71305,924,498.39309,652,482.83297,917,508.49-63,290,654.80
 归属母公司股东的净利润(元) 14,503,306.026,960,425.26-15,379,920.09311,428,683.47314,087,192.35300,321,750.71-60,454,919.49
 非经常性损益(元) 18,124,561.4716,442,108.092,794,847.37481,067,493.12488,078,324.85491,694,055.23-486,004.87
 归属母公司股东的净利润扣除非经常性损益(元) -3,621,255.45-9,481,682.83-18,174,767.46-169,638,809.65-173,991,132.50-191,372,304.52-59,968,914.62
资产负债表摘要:
 流动资产(元) 2,474,886,807.202,639,337,532.072,609,477,020.902,948,586,803.193,148,380,875.493,088,889,831.914,595,430,539.23
 固定资产(元) 592,850,289.41468,599,111.13468,646,475.71482,040,361.43444,223,753.86451,162,474.83910,015,381.25
 长期股权投资(元) 622,619,732.57600,819,310.54590,332,028.68631,352,401.89581,504,760.98563,110,771.18590,080,245.10
 资产总计(元) 4,275,087,840.094,420,758,310.924,362,560,488.414,746,147,972.604,893,983,872.084,814,008,873.917,528,988,802.91
 流动负债(元) 1,021,207,501.47869,169,601.32871,794,503.661,068,519,251.411,173,517,903.421,099,406,799.214,280,747,796.57
 非流动负债(元) 763,008,404.861,068,004,123.371,029,507,201.261,199,186,606.991,218,765,224.061,224,384,208.03964,031,461.92
 负债合计(元) 1,784,215,906.331,937,173,724.691,901,301,704.922,267,705,858.402,392,283,127.482,323,791,007.245,244,779,258.49
 股东权益(元) 2,490,871,933.762,483,584,586.232,461,258,783.492,478,442,114.202,501,700,744.602,490,217,866.672,284,209,544.42
 归属母公司股东的权益(元) 2,395,830,941.692,388,288,060.932,365,986,483.182,381,250,104.162,379,684,627.722,365,919,186.082,154,265,619.77
 资本公积(元) 3,469,642,255.793,469,642,255.793,469,681,023.393,469,681,023.393,466,596,657.743,466,596,657.743,481,828,143.69
 盈余公积(元) 260,227,370.74260,227,370.74260,227,370.74260,227,370.74260,227,370.74260,227,370.74260,227,370.74
 未分配利润(元) -3,834,759,455.42-3,842,302,336.18-3,864,642,681.53-3,849,379,060.55-3,846,720,551.67-3,860,485,993.31-4,242,700,050.41
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,197,457,371.18806,791,585.86437,486,365.273,170,335,061.102,693,759,963.302,195,805,357.951,049,318,170.31
 经营活动产生的现金净流量(元) -94,718,912.26-82,769,909.39-45,609,267.10-40,725,479.92-67,170,648.36-134,667,354.87-202,860,809.23
 购建固定无形长期资产支付的现金(元) 60,348,207.3846,301,999.5917,366,675.31135,742,210.08120,187,706.81103,306,118.0074,611,134.33
 投资支付的现金(元) -8,972,500.00-----
 投资活动产生的现金净流量(元) -11,894,139.58-7,556,846.08-17,362,275.31-25,530,319.79-21,236,334.98-29,633,057.36-59,351,387.54
 取得借款收到的现金(元) 912,548,073.72136,548,073.7232,925,152.541,921,028,682.611,883,887,256.071,853,887,256.0778,977,232.57
 筹资活动产生的现金净流量(元) -368,130,639.90-154,041,509.44-238,742,173.54-421,325,595.66-347,664,847.15-336,651,679.82-30,681,879.39
 现金及现金等价物净增加(元) -469,718,134.19-238,321,336.90-303,345,963.02-477,510,517.90-421,226,793.08-492,680,198.96-295,957,723.27
 期末现金及现金等价物余额(元) 1,036,200,039.361,267,596,836.651,202,572,210.531,505,918,173.551,562,201,898.371,490,748,492.491,687,470,968.18
 折旧与摊销(元) -42,788,251.23-103,321,227.14-63,555,244.22-
公告日期 2023-10-302023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
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