财务摘要（报告期）（飞乐音响）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | - | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.02 | 0.01 | - | -0.01 |
| 每股净资产BPS(元) | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | -0.02 | - | -0.04 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.56 | 0.36 | 0.17 | 0.79 | 0.55 | 0.36 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.04 | 0.59 | 0.47 | 1.57 | 0.61 | 0.29 | -0.65 |
| 净资产收益率 - 加权(%) | 1.04 | 0.59 | 0.47 | 1.58 | 0.61 | 0.29 | -0.65 |
| 净资产收益率 - 平均(%) | 1.04 | 0.59 | 0.47 | 1.58 | 0.61 | 0.29 | -0.65 |
| 净资产收益率 - 扣除(%) | -0.23 | -0.07 | -0.46 | -0.17 | -0.15 | -0.40 | -0.77 |
| 总资产净利率 - 平均(%) | 0.60 | 0.27 | 0.27 | 0.71 | 0.27 | 0.11 | -0.38 |
| 总资产报酬率ROA(%) | 0.97 | 0.53 | 0.46 | 1.38 | 0.97 | 0.59 | -0.09 |
| 投入资本回报率ROIC(%) | 0.76 | 0.42 | 0.34 | 1.09 | 0.42 | 0.20 | -0.44 |
| 销售毛利率(%) | 15.48 | 15.32 | 13.92 | 17.67 | 18.49 | 18.53 | 18.69 |
| 销售净利率(%) | 1.82 | 1.26 | 2.70 | 1.62 | 0.89 | 0.56 | -4.27 |
| 资产负债率(%) | 40.40 | 40.80 | 40.11 | 42.19 | 41.74 | 43.82 | 43.58 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.44 | 0.31 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.51 | 83.10 | 86.27 | 80.92 | 86.17 | 90.05 | 107.72 |
| 营业利润同比增长率(%) | 94.80 | 201.95 | 204.58 | -89.64 | -95.25 | -98.38 | 72.34 |
| 营业收入同比增长率(%) | 0.42 | 0.90 | 5.58 | -40.82 | -49.33 | -58.25 | -64.32 |
| 利润总额同比增长率(%) | 82.54 | 84.12 | 202.99 | -89.17 | -94.61 | -97.25 | 72.19 |
| 归属母公司股东的净利润同比增长率(%) | 74.59 | 105.11 | 173.96 | -87.85 | -95.38 | -97.68 | 74.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.88 | 82.75 | 38.34 | 97.63 | 97.92 | 95.04 | 69.69 |
| 总资产同比增长率(%) | -1.31 | -4.47 | -4.02 | -9.09 | -12.65 | -8.17 | -42.06 |
| 总负债同比增长率(%) | -4.46 | -11.07 | -11.65 | -19.79 | -25.42 | -16.64 | -63.75 |
| 净资产同比增长率(%) | 1.97 | 1.83 | 2.66 | 1.53 | 0.68 | 0.95 | 9.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,395,480,054.04 | 903,987,355.37 | 428,813,740.26 | 1,973,193,628.47 | 1,389,671,249.01 | 895,911,686.44 | 406,134,296.59 |
| 营业总成本(元) | 1,447,058,678.53 | 951,727,472.17 | 454,325,913.45 | 2,021,218,536.05 | 1,417,097,573.41 | 915,628,672.67 | 426,467,350.41 |
| 营业收入(元) | 1,395,480,054.04 | 903,987,355.37 | 428,813,740.26 | 1,973,193,628.47 | 1,389,671,249.01 | 895,911,686.44 | 406,134,296.59 |
| 营业利润(元) | 34,131,066.37 | 16,720,621.86 | 14,684,164.16 | 40,367,644.86 | 17,521,124.62 | 5,537,496.24 | -14,041,385.10 |
| 利润总额(元) | 33,764,305.10 | 16,440,293.63 | 14,586,710.48 | 37,069,066.60 | 18,497,431.06 | 8,929,187.57 | -14,162,785.19 |
| 净利润(元) | 25,464,877.15 | 11,366,052.18 | 11,595,513.28 | 32,060,141.25 | 12,304,929.16 | 5,017,581.63 | -17,346,988.71 |
| 归属母公司股东的净利润(元) | 25,320,798.43 | 14,276,758.40 | 11,375,212.15 | 37,851,182.89 | 14,503,306.02 | 6,960,425.26 | -15,379,920.09 |
| 非经常性损益(元) | 30,893,208.47 | 15,912,011.34 | 22,582,475.82 | 41,874,258.13 | 18,124,561.47 | 16,442,108.09 | 2,794,847.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,572,410.04 | -1,635,252.94 | -11,207,263.67 | -4,023,075.24 | -3,621,255.45 | -9,481,682.83 | -18,174,767.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,428,436,652.89 | 2,436,754,442.78 | 2,399,127,013.86 | 2,493,966,985.17 | 2,474,886,807.20 | 2,639,337,532.07 | 2,609,477,020.90 |
| 固定资产(元) | 807,503,963.96 | 809,719,735.32 | 820,394,336.05 | 828,801,905.97 | 592,850,289.41 | 468,599,111.13 | 468,646,475.71 |
| 长期股权投资(元) | 642,356,864.68 | 629,696,434.09 | 618,878,976.36 | 652,473,668.08 | 622,619,732.57 | 600,819,310.54 | 590,332,028.68 |
| 资产总计(元) | 4,218,920,130.81 | 4,222,933,038.74 | 4,187,383,611.80 | 4,317,957,076.74 | 4,275,087,840.09 | 4,420,758,310.92 | 4,362,560,488.41 |
| 流动负债(元) | 963,681,267.82 | 979,214,138.80 | 940,963,280.20 | 1,072,113,852.85 | 1,021,207,501.47 | 869,169,601.32 | 871,794,503.66 |
| 非流动负债(元) | 740,961,515.75 | 743,540,377.67 | 738,774,462.22 | 749,614,062.67 | 763,008,404.86 | 1,068,004,123.37 | 1,029,507,201.26 |
| 负债合计(元) | 1,704,642,783.57 | 1,722,754,516.47 | 1,679,737,742.42 | 1,821,727,915.52 | 1,784,215,906.33 | 1,937,173,724.69 | 1,901,301,704.92 |
| 股东权益(元) | 2,514,277,347.24 | 2,500,178,522.27 | 2,507,645,869.38 | 2,496,229,161.22 | 2,490,871,933.76 | 2,483,584,586.23 | 2,461,258,783.49 |
| 归属母公司股东的权益(元) | 2,443,058,063.63 | 2,432,014,023.60 | 2,428,944,863.36 | 2,417,748,456.33 | 2,395,830,941.69 | 2,388,288,060.93 | 2,365,986,483.18 |
| 资本公积(元) | 3,469,846,012.32 | 3,469,846,012.32 | 3,469,678,398.33 | 3,469,678,398.33 | 3,469,642,255.79 | 3,469,642,255.79 | 3,469,681,023.39 |
| 盈余公积(元) | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 |
| 未分配利润(元) | -3,786,093,229.59 | -3,797,137,269.62 | -3,800,038,815.87 | -3,811,414,028.02 | -3,834,759,455.42 | -3,842,302,336.18 | -3,864,642,681.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,165,368,476.33 | 751,202,258.26 | 369,917,904.31 | 1,596,631,094.75 | 1,197,457,371.18 | 806,791,585.86 | 437,486,365.27 |
| 经营活动产生的现金净流量(元) | 58,583,599.81 | 19,354,998.80 | -39,606,008.30 | -3,877,523.28 | -94,718,912.26 | -82,769,909.39 | -45,609,267.10 |
| 购建固定无形长期资产支付的现金(元) | 37,542,739.02 | 25,552,142.53 | 13,920,030.89 | 80,966,647.41 | 60,348,207.38 | 46,301,999.59 | 17,366,675.31 |
| 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) | 18,551,880.93 | 29,606,874.56 | -13,425,253.65 | -31,445,968.58 | -11,894,139.58 | -7,556,846.08 | -17,362,275.31 |
| 取得借款收到的现金(元) | 222,160,000.00 | 57,860,000.00 | 2,080,000.00 | 942,548,073.72 | 912,548,073.72 | 136,548,073.72 | 32,925,152.54 |
| 筹资活动产生的现金净流量(元) | -37,870,830.59 | -11,331,745.16 | -16,432,353.05 | -405,782,477.11 | -368,130,639.90 | -154,041,509.44 | -238,742,173.54 |
| 现金及现金等价物净增加(元) | 38,467,052.13 | 38,100,959.68 | -69,298,580.91 | -437,680,311.43 | -469,718,134.19 | -238,321,336.90 | -303,345,963.02 |
| 期末现金及现金等价物余额(元) | 1,106,704,914.25 | 1,106,338,821.80 | 998,939,281.21 | 1,068,237,862.12 | 1,036,200,039.36 | 1,267,596,836.65 | 1,202,572,210.53 |
| 折旧与摊销(元) | - | 44,580,493.88 | - | 87,291,338.89 | - | 42,788,251.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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