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飞乐音响(600651)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)122974.1773152.9233433.99181423.08142775.49
营业收入(万元)122974.1773152.9233433.99181423.08142775.49
营业总成本(万元)128044.4176355.0235605.29186950.72145290.37
营业成本(万元)100883.9759466.5227355.03149875.06119327.86
净利润(万元)1591.38171.15630.955907.653869.55
归属于母公司的净利润(万元)1598.10177.87630.955503.083869.55
营业利润(万元)1327.129.25720.486385.784891.45
利润总额(万元)2042.80718.43962.436542.364887.92
少数股东损益(万元)413.64278.29144.05374.93343.62
基本每股收益(元)0.01(元)0.00(元)0.00(元)0.02(元)0.02(元)
稀释每股收益(元)0.01(元)0.00(元)0.00(元)0.02(元)0.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1482.38-2354.93-1312.861183.35728.57
总资产(万元)430355.81413019.16409047.83434156.28417967.71
总负债(万元)171769.06153751.10149465.52172223.80161413.23
归属于母公司股东权益合计(万元)250488.18251833.11252281.60253994.52249287.87
股东权益合计(万元)258586.76259268.06259582.31261932.48256554.47
实收资本(股本)(万元)250702.80250702.80250702.80250702.80250702.80
资本公积(万元)344159.61347009.61346998.30348498.30346994.11
未分配利润(万元)-370007.96-371513.03-371059.95-370847.02-373644.91
经营活动产生的现金流量净额(万元)15895.8917187.259080.1211437.6910563.84
经营活动现金流入小计(万元)127682.5879047.0842317.51154856.36121438.75
经营活动现金流出小计(万元)111786.7061859.8333237.40143418.67110874.91
投资活动产生的现金流量净额(万元)8029.157200.178622.4280.752987.17
投资活动现金流入小计(万元)17472.4010782.9310367.347344.677184.59
投资活动现金流出小计(万元)9443.243582.761744.927263.934197.41
筹资活动产生的现金流量净额(万元)845.47-2129.10-1192.03-4158.91-3550.15
筹资活动现金流入小计(万元)77623.1749450.007750.0036170.0024767.93
筹资活动现金流出小计(万元)76777.7051579.108942.0340328.9128318.08
期末现金及现金等价物余额(万元)148767.26140667.51135285.26119300.87126614.29
最后修改日期2026-10-292026-08-272026-05-062026-10-292026-10-29
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