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音飞储存(603066)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)86286.4963103.5530452.09125579.1368793.26
营业收入(万元)86286.4963103.5530452.09125579.1368793.26
营业总成本(万元)82059.0857348.3027431.63118024.6564271.54
营业成本(万元)68558.5148867.6023320.2098820.1753041.76
净利润(万元)12500.9113493.1912100.023543.786558.46
归属于母公司的净利润(万元)13182.2314047.8712473.773311.436240.60
营业利润(万元)14765.5315380.8213626.943838.996769.71
利润总额(万元)14210.9415208.5513670.684023.176758.40
少数股东损益(万元)-11.80-6.413.78-5.065.58
基本每股收益(元)0.45(元)0.48(元)0.42(元)0.11(元)0.21(元)
稀释每股收益(元)0.45(元)0.48(元)0.42(元)0.11(元)0.21(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)5025.045697.284087.481753.445504.12
总资产(万元)320791.69295910.37296671.28283351.12302279.01
总负债(万元)168214.52142292.94143383.08142164.34158059.43
归属于母公司股东权益合计(万元)151985.38152977.68152587.29140484.70143499.39
股东权益合计(万元)152577.16153617.43153288.19141186.78144219.58
实收资本(股本)(万元)29418.0129418.0129418.0129418.0129418.01
资本公积(万元)13365.0413365.0413365.0413365.0413365.04
未分配利润(万元)98636.1399501.7798930.4686454.1189623.91
经营活动产生的现金流量净额(万元)10225.871476.822647.624662.18450.99
经营活动现金流入小计(万元)73942.8545757.4123026.4481857.8857853.03
经营活动现金流出小计(万元)63716.9844280.5920378.8277195.7057402.04
投资活动产生的现金流量净额(万元)-23787.75-16720.51-22342.816932.40-12586.14
投资活动现金流入小计(万元)14025.4917742.162854.4445840.8436713.21
投资活动现金流出小计(万元)37813.2434462.6725197.2638908.4449299.35
筹资活动产生的现金流量净额(万元)-4641.54-3937.98-1032.18-8139.68-5166.85
筹资活动现金流入小计(万元)3500.003000.003130.1311377.6511377.65
筹资活动现金流出小计(万元)8141.546937.984162.3119517.3316544.50
期末现金及现金等价物余额(万元)15775.3014917.5613496.1434527.0513898.71
最后修改日期2026-10-272026-08-252026-04-232026-04-232025-10-24
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