飞乐音响(600651)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

274,248	214,567	113,826	457,148	336,561	225,202	113,867	443,348	317,679	109,284	61,956	292,753	218,897	147,321	78,134	330,214	236,725	155,511	79,136	544,485	601,384	337,205	114,491	717,795	498,440	302,720	158,833	507,181	303,403	147,380	69,093	213,415	158,894	101,220	48,351	214,242	154,164	101,540	49,782	201,404	139,656	88,785	44,267	197,521	141,861	92,938	44,243	148,812	105,449	65,892	30,612	131,265	93,638	56,815	27,429	148,197	111,752	70,103	33,366	144,153	105,191	68,452	33,676	137,351	100,458	63,536	29,593
213,007	164,643	86,044	343,193	252,368	167,300	83,756	333,528	237,630	71,813	40,972	201,405	150,930	99,577	53,134	239,847	167,745	107,889	58,080	387,699	445,705	245,248	82,675	524,588	374,436	215,456	119,110	402,654	238,631	112,280	52,250	167,018	124,442	79,020	38,242	170,400	122,435	80,418	40,074	159,163	109,963	69,714	34,973	153,745	109,825	71,947	34,309	114,454	79,316	49,047	23,096	100,482	70,724	43,236	21,527	119,524	89,628	55,529	27,066	119,007	86,482	56,233	27,777	114,629	84,262	53,012	24,662
36,922	34,154	-5,077	-30,520	-11,107	-5,006	-4,151	51,594	59,037	65,645	-14,916	-175,650	-75,092	-32,058	-13,796	-321,890	-81,066	-39,145	-19,873	31,843	80,924	58,450	-3,325	61,801	14,610	8,512	4,873	44,688	22,423	9,297	5,143	7,873	4,621	2,850	1,061	3,023	2,818	1,585	1,084	11,138	8,819	7,982	8,942	15,526	10,321	8,549	4,740	10,663	7,707	5,260	2,421	8,219	7,820	4,167	1,781	8,744	9,013	7,016	3,869	9,275	4,761	2,751	2,528	5,304	5,199	3,658	1,337
34,338	32,422	-5,093	-40,247	-10,993	-4,915	-4,155	38,834	58,034	65,808	-14,846	-177,311	-75,142	-32,083	-13,835	-323,972	-82,223	-40,090	-19,591	30,563	78,116	55,349	-3,091	47,301	17,450	10,545	5,245	48,618	25,280	9,560	5,505	9,923	5,387	3,520	1,110	7,725	5,291	3,223	2,225	13,905	9,862	8,366	9,240	20,521	14,414	11,992	7,970	11,906	8,366	5,502	2,619	8,820	8,071	4,355	1,969	9,158	8,895	6,905	3,902	7,474	4,847	2,796	2,528	4,716	4,870	3,001	1,334
3,373	2,630	1,236	4,884	4,716	3,048	1,527	-4,462	-8,608	-10,574	1,000	-3,670	-810	1,390	595	9,051	1,431	1,011	313	27,482	27,400	26,783	2,285	14,500	5,067	4,160	2,712	9,840	4,978	2,008	1,115	2,149	1,680	962	440	1,004	1,016	934	574	1,797	1,100	826	549	2,287	1,655	1,037	462	1,356	1,022	656	337	1,569	992	596	259	1,638	1,672	1,082	470	1,758	1,324	931	424	1,550	1,142	694	303
30,965	29,792	-6,329	-45,131	-15,709	-7,963	-5,682	43,296	66,641	76,381	-15,845	-173,641	-74,332	-33,473	-14,429	-333,023	-83,654	-41,101	-19,903	3,081	50,716	28,567	-5,376	32,801	12,384	6,385	2,533	38,777	20,302	7,552	4,390	7,774	3,707	2,558	670	6,721	4,275	2,289	1,651	12,107	8,762	7,540	8,691	18,234	12,759	10,955	7,508	10,550	7,344	4,846	2,282	7,251	7,078	3,759	1,710	7,519	7,223	5,823	3,432	5,716	3,523	1,865	2,105	3,166	3,728	2,307	1,031
0.13	0.12	-0.02	-0.18	-0.06	-0.03	-0.02	0.19	0.30	0.78	-0.16	-1.68	-0.67	-0.33	-0.14	-3.35	-0.84	-0.42	-0.20	0.06	0.53	0.30	-0.06	0.36	0.11	0.06	0.02	0.38	0.20	0.07	0.04	0.09	0.04	0.03	0.01	0.08	0.05	0.03	0.02	0.14	0.10	0.11	0.13	0.25	0.17	0.16	0.11	0.15	0.11	0.07	0.03	0.11	0.11	0.06	0.03	0.11	0.11	0.09	0.06	0.10	0.09	0.06	0.03	0.05	0.00	0.04	--

157,241	149,999	171,071	200,115	142,061	140,590	136,294	175,241	214,397	50,027	43,048	36,952	24,950	36,192	25,487	81,814	27,207	41,433	69,520	55,710	26,373	53,529	54,305	74,796	64,958	59,302	74,087	70,709	59,926	44,330	52,803	39,273	16,013	21,905	25,716	21,658	13,359	21,739	13,460	22,270	20,105	15,299	27,902	30,849	29,194	29,509	23,497	33,744	20,093	16,753	10,149	13,710	19,676	14,707	16,545	22,121	29,738	21,321	26,060	24,394	43,893	46,637	39,068	40,904
69,407	66,306	117,958	112,700	125,069	123,608	124,122	124,890	147,761	59,355	126,196	130,378	138,692	142,249	148,466	145,628	142,482	147,493	163,763	148,662	48,917	132,578	150,677	135,162	225,143	215,914	225,002	151,901	206,248	131,159	116,750	104,300	53,042	49,389	48,642	46,357	53,264	53,383	51,408	44,507	42,907	41,570	38,912	40,177	39,064	38,481	34,976	31,082	28,985	26,513	22,578	20,442	26,914	24,707	22,463	23,425	27,228	26,570	23,820	21,042	29,141	28,464	28,436	26,887
57,222	57,064	117,839	114,445	119,175	112,162	99,961	96,910	96,290	60,897	61,401	345,824	407,248	439,437	453,773	456,692	506,046	523,452	524,641	542,832	649,009	445,660	311,057	306,865	245,500	188,054	251,073	159,756	91,566	101,638	92,828	92,861	49,705	46,226	44,174	39,105	40,583	37,058	32,690	29,225	33,715	35,805	31,775	26,732	31,142	28,771	27,377	23,111	22,559	23,951	21,376	18,182	20,335	19,635	18,746	18,932	22,312	22,653	22,700	20,591	27,645	24,436	24,523	24,594
314,838	308,889	459,543	477,309	441,151	462,368	440,835	450,941	540,916	216,517	302,677	570,614	632,180	679,096	691,566	743,788	770,943	811,738	853,506	831,327	898,179	732,741	607,267	579,150	589,807	527,698	606,640	425,757	384,193	317,042	293,343	265,790	129,145	128,024	128,245	113,215	115,620	121,101	106,877	103,495	105,365	100,855	109,496	103,841	109,703	104,667	94,042	95,615	79,033	77,259	63,014	58,873	75,824	66,089	66,917	74,024	88,222	79,003	82,910	73,604	109,091	108,440	102,700	106,628
--	45,116	--	93,699	--	100,825	--	105,397	--	60,979	--	108,610	--	112,226	--	116,817	133,969	133,084	133,382	135,959	125,748	128,675	126,470	128,992	133,624	127,954	148,633	82,085	82,274	83,714	81,977	80,827	47,842	48,544	48,669	49,360	48,098	48,127	45,007	45,589	32,849	33,348	33,454	30,285	25,115	24,800	28,614	35,419	26,750	26,979	27,242	27,346	33,481	36,122	35,318	35,609	34,756	34,518	33,183	33,424	34,463	33,715	37,094	37,442
489,398	481,401	752,899	769,605	844,425	881,074	870,722	910,846	991,384	509,617	986,400	989,755	1,082,313	1,137,980	1,147,826	1,208,705	1,478,483	1,517,939	1,572,681	1,555,304	1,561,412	1,385,029	1,207,771	1,184,329	1,251,448	1,216,316	1,174,652	837,042	702,891	621,144	587,343	554,281	257,122	256,278	256,839	243,647	242,885	247,187	232,886	228,586	226,407	220,974	225,547	206,987	205,726	200,535	207,742	212,831	181,258	175,503	161,179	155,946	175,163	162,216	159,820	167,037	166,852	157,703	161,142	159,159	174,021	186,151	182,340	191,455
117,352	109,941	428,075	443,935	504,420	508,167	254,920	263,461	285,205	197,767	660,721	649,683	653,193	667,757	940,334	988,176	950,612	946,531	884,605	879,363	874,356	707,679	608,316	579,551	667,486	627,280	706,423	465,229	365,048	300,052	228,804	202,086	75,383	86,787	86,245	74,966	67,238	70,654	93,852	90,724	92,729	97,009	87,594	76,880	80,418	75,813	82,554	93,329	75,625	73,151	61,536	58,425	74,250	64,711	63,750	71,891	71,641	63,945	67,272	68,684	81,320	95,086	90,471	97,754
121,877	122,438	96,403	95,167	98,913	119,299	359,643	363,020	400,892	383,233	489,735	488,306	478,452	478,793	191,909	191,537	258,537	252,474	337,390	318,419	268,488	278,186	223,247	223,207	235,246	248,535	104,927	35,349	20,989	9,504	51,331	51,096	51,131	40,608	42,132	41,622	51,103	50,580	15,087	15,088	15,747	5,747	2,371	2,420	2,228	2,232	1,556	1,295	359	360	367	371	415	419	404	394	446	455	522	522	1,135	1,135	1,135	1,135
239,228	232,379	524,478	539,102	603,333	627,466	614,563	626,481	686,097	581,000	1,150,456	1,137,988	1,131,645	1,146,550	1,132,244	1,179,713	1,209,150	1,199,005	1,221,995	1,197,782	1,142,844	985,864	831,563	802,758	902,731	875,814	811,350	500,578	386,037	309,557	280,134	253,182	126,514	127,394	128,376	116,588	118,341	121,234	108,939	105,812	108,476	102,756	89,965	79,300	82,646	78,045	84,110	94,624	75,984	73,511	61,903	58,796	74,666	65,131	64,154	72,284	72,087	64,400	67,794	69,206	82,455	96,221	91,606	98,889
250,170	249,022	228,421	230,503	241,092	253,607	256,159	284,365	305,287	-71,382	-164,057	-148,234	-49,332	-8,570	15,582	28,992	269,333	318,934	350,686	357,521	418,567	399,165	376,208	381,571	348,716	340,502	363,302	336,464	316,854	311,587	307,209	301,099	130,609	128,884	128,463	127,059	124,544	125,952	123,947	122,774	117,931	118,218	135,582	127,687	123,080	122,490	123,632	118,207	105,275	101,992	99,276	97,149	100,497	97,086	95,666	94,752	94,765	93,302	93,348	89,953	91,567	89,930	90,734	92,566

198,343	198,343	198,343	173,380	173,380	173,380	173,380	144,994	145,554	33,134	33,134	80,680	80,680	80,680	80,680	54,202	55,710	54,202	54,202	74,116	74,116	74,116	74,116	68,709	68,709	68,709	68,709	39,273	39,273	39,273	39,273	21,658	21,658	21,658	21,658	22,270	22,270	22,270	22,270	30,849	30,849	30,849	30,849	33,744	33,744	33,744	33,744	13,710	13,710	13,710	13,710	22,121	22,121	22,121	22,121	24,394	24,394	24,394	24,394	40,904	40,904	--	40,904	54,805	54,805	--	54,805
-6,717	-13,467	-20,286	3,438	-1,990	1,872	-4,133	2,320	-15,060	-5,007	-3,659	-5,462	-10,684	-7,635	-4,546	33,632	-22,428	-29,123	-11,917	-95,514	-88,786	-73,343	-52,887	-48,833	-135,834	-124,614	-54,710	-56,903	-51,557	-48,143	-26,841	981	-4,786	-3,070	-2,209	1,816	-10,735	-9,933	-7,868	14,692	2,036	-5,346	-1,916	-438	-9,846	-8,448	-6,352	10,603	340	-3,889	-2,262	10,263	5,735	1,419	-658	10,014	2,811	-458	-4,045	10,782	5,933	3,520	524	9,481	1,417	2,601	2,634
-2,124	-2,963	-5,935	94,637	-6,194	-4,317	-5,148	115,595	120,845	139,484	48	-1,670	787	185	-807	-2,441	-1,757	-3,947	-1,707	-2,287	-299	-259	-4,500	-47,856	-98,609	-95,584	-91,272	-13,969	-12,592	-7,344	-2,498	-44,701	-6,969	-6,113	-4,363	-13,043	-10,032	-8,200	-5,800	-28,016	-23,286	-18,069	-6,432	6,457	13,502	15,879	764	-2,880	-3,430	-1,699	-945	-6,027	-260	-1,940	472	-10,056	5,998	7,980	9,476	-8,305	14,457	13,006	3,292	4,275	14,561	15,526	-3,287
-34,766	-33,665	-3,068	-70,300	-25,692	-31,309	-30,251	-88,621	-38,680	-118,456	10,107	-42,461	-46,693	-41,138	-50,159	-6,476	-4,618	19,565	27,615	77,799	41,673	52,780	36,985	101,323	231,576	211,373	151,950	99,172	84,045	60,166	42,618	61,403	6,040	9,255	10,585	12,149	13,134	18,691	5,409	5,384	10,452	7,867	5,521	-8,164	-7,645	-11,312	-4,510	12,802	9,361	8,586	-371	-12,539	-7,847	-6,814	-5,304	-1,616	-2,894	-10,025	-3,692	-18,450	-17,429	-10,642	-5,608	-27,437	-29,871	-34,282	-13,663
-42,123	-49,268	-29,596	24,962	-32,953	-34,781	-38,439	28,387	68,696	16,391	7,081	-47,546	-56,258	-48,408	-56,271	26,478	-28,503	-14,048	13,939	-19,914	-48,034	-20,963	-20,491	5,407	-3,751	-9,407	5,377	29,436	20,653	5,057	13,530	17,616	-5,644	248	4,058	-613	-8,911	-531	-8,810	-8,578	-10,744	-15,550	-2,947	-2,895	-4,550	-4,235	-10,247	20,034	6,383	3,043	-3,562	-8,410	-2,444	-7,413	-5,575	-2,274	5,344	-3,074	1,665	-16,510	2,988	5,733	-1,837	-13,901	-13,954	-16,203	-14,323
156,220	149,075	168,747	198,343	140,427	138,600	134,941	173,380	214,251	49,525	40,215	33,134	24,421	32,272	24,409	80,680	27,207	40,155	68,141	54,202	26,082	53,153	53,625	74,116	64,958	59,302	74,087	68,709	59,926	44,330	52,803	39,273	16,013	21,905	25,716	21,658	13,359	21,739	13,460	22,270	20,105	15,299	27,902	30,849	29,194	29,509	23,497	33,744	20,093	16,753	10,149	13,710	19,676	14,707	16,545	22,121	29,738	21,321	26,060	24,394	43,893	--	39,068	40,904	40,851	--	40,482