音飞储存(603066)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	2013-12-31	2012-12-31	2011-12-31

72,346	50,872	20,339	100,898	52,959	37,868	12,255	66,464	45,319	32,633	8,902	70,114	50,148	39,528	13,811	68,941	48,184	35,218	10,185	59,891	41,534	28,116	9,047	49,019	34,822	22,680	7,113	46,406	29,810	20,665	6,961	47,435	27,480	17,817	42,395	43,964	41,838
56,508	39,865	16,152	78,313	40,018	28,199	8,991	50,447	31,688	22,828	6,058	46,695	33,339	26,608	9,497	46,384	32,399	23,548	6,955	40,416	27,507	18,412	5,766	30,533	22,227	15,003	4,508	29,936	19,638	13,867	4,907	32,103	18,229	12,385	28,291	30,631	30,396
9,611	8,449	2,351	13,697	9,494	7,083	1,629	10,146	8,825	6,889	1,895	9,032	8,212	6,542	1,647	10,289	8,210	6,400	1,335	9,799	7,341	5,092	1,419	9,371	6,838	3,936	1,056	7,605	4,284	2,819	700	6,877	3,631	2,004	5,404	5,981	4,743
9,777	8,212	2,359	13,815	9,532	7,081	1,625	10,161	8,831	6,902	1,903	9,052	8,222	6,531	1,648	10,397	8,319	6,510	1,325	9,710	7,430	5,090	1,441	9,635	6,983	4,042	1,117	7,943	4,599	2,889	724	7,141	3,806	2,132	5,786	6,277	4,739
757	743	177	1,258	1,087	927	154	1,373	1,125	923	246	1,355	1,071	771	233	1,225	1,181	868	151	1,407	1,215	838	287	1,449	1,163	722	239	1,150	677	396	124	1,019	562	259	726	863	889
9,019	7,469	2,182	12,557	8,444	6,154	1,471	8,789	7,705	5,979	1,657	7,697	7,151	5,760	1,414	9,172	7,138	5,642	1,174	8,303	6,214	4,253	1,154	8,186	5,820	3,321	879	6,793	3,923	2,493	600	6,122	3,245	1,872	5,060	5,413	3,849
0.31	0.25	0.07	0.43	0.28	0.21	0.05	0.32	0.26	0.20	0.06	0.26	0.24	0.19	0.05	0.31	0.24	0.19	0.04	0.28	0.21	0.14	0.12	0.82	0.58	0.33	0.09	0.78	0.47	0.33	0.08	0.82	0.43	0.25	0.68	0.72	0.51

23,673	17,940	22,040	50,502	16,923	15,559	20,120	42,854	14,436	16,366	13,382	39,248	11,990	17,002	18,165	33,797	14,344	12,351	11,641	40,368	5,281	10,392	11,582	23,180	31,531	19,914	25,146	20,767	40,023	37,297	12,526	8,889	9,612	7,756
46,372	45,893	46,289	46,457	25,976	25,705	17,497	20,979	25,139	28,922	29,809	32,381	35,129	35,132	25,620	23,619	21,204	25,198	20,238	21,182	19,398	19,162	14,678	14,549	14,071	16,571	14,913	19,676	19,641	20,070	21,447	18,370	14,056	11,479
114,962	95,887	88,046	76,262	56,591	42,163	37,826	29,629	31,053	23,592	24,707	22,249	26,399	20,885	27,747	28,009	29,117	23,128	25,299	19,694	17,367	13,303	14,430	12,780	12,123	12,339	13,100	10,880	10,521	6,579	6,143	7,912	7,019	8,956
219,375	193,975	195,713	192,297	143,809	132,484	122,561	115,400	115,281	113,042	117,535	122,572	115,379	105,129	101,718	102,685	102,823	97,606	96,635	96,913	90,269	87,805	83,408	83,087	81,232	79,798	78,272	79,074	72,837	71,670	43,473	40,999	33,944	33,243
--	13,624	--	13,824	--	7,181	--	7,668	--	8,220	--	8,677	--	8,925	--	9,360	9,626	9,677	9,921	10,093	8,741	8,940	9,183	9,429	9,468	9,687	9,637	9,773	9,719	9,899	4,887	5,227	5,630	5,911
306,564	280,512	275,533	270,833	172,948	160,770	150,508	142,991	143,877	141,617	142,250	145,730	137,819	130,885	126,655	127,445	123,308	118,315	117,684	117,843	109,608	105,920	101,859	101,585	97,248	95,592	94,053	94,721	88,470	86,910	55,825	51,215	42,323	40,824
163,324	138,302	141,556	149,500	58,840	48,756	41,126	35,291	39,036	36,572	40,235	45,093	36,578	29,286	29,950	31,990	29,459	25,247	27,526	28,947	22,442	21,289	18,940	19,929	17,161	16,621	19,013	20,534	17,711	16,348	14,968	16,426	13,380	17,352
20,993	21,701	16,515	6,032	2,978	3,202	3,228	3,064	2,632	2,755	2,822	2,754	2,746	2,674	979	1,013	609	1,431	1,509	1,526	1,688	1,706	1,724	1,740	1,414	1,428	1,446	1,456	896	900	909	963	377	320
184,318	160,003	158,072	155,532	61,819	51,957	44,355	38,354	41,668	39,327	43,056	47,846	39,325	31,960	30,929	33,004	30,068	26,678	29,035	30,474	24,130	22,995	20,663	21,670	18,575	18,049	20,459	21,989	18,607	17,248	15,877	17,389	13,757	17,672
122,246	120,509	117,462	115,302	111,129	108,812	106,154	104,636	102,208	102,290	99,194	97,884	98,494	98,925	95,726	94,441	93,240	91,637	88,649	87,369	85,478	82,925	81,196	79,915	78,673	77,543	73,593	72,731	69,863	69,662	39,948	33,826	28,565	23,152

49,240	49,240	49,240	42,372	42,372	42,372	42,372	38,714	38,714	38,714	38,714	33,269	33,269	33,269	33,269	39,848	39,848	39,848	39,883	17,768	17,768	17,768	17,754	20,426	20,479	20,426	44,871	11,867	12,526	12,526	11,899	8,261	9,789	8,261	8,520	6,723	2,866
5,362	-4,676	-3,990	8,415	-1,724	-859	468	12,863	9,087	5,411	1,293	-322	-5,785	-3,071	-4,799	5,078	-1,910	-5,955	-6,786	4,271	2,556	4,439	1,696	4,168	7,061	1,209	1,919	11,461	4,355	4,566	2,639	6,034	822	330	3,552	5,106	1,502
-43,225	-38,943	-33,045	-5,024	-25,172	-27,398	-23,246	6,763	-23,269	-19,616	-20,756	138	-11,235	-11,858	-10,634	-10,442	-23,412	-21,022	-21,669	19,866	-14,045	-10,703	-8,268	-7,205	3,594	-2,947	-402	-27,500	-3,308	-7,082	-8,233	-2,409	-2,566	-4,717	-3,359	-368	-1,372
9,765	10,120	8,573	3,870	1,038	1,064	0	-15,287	-10,289	-8,757	-6,531	5,492	-5,062	-1,864	0	-1,561	-1,561	-625	0	-1,711	-1,425	-1,603	0	79	108	950	-55	24,416	26,244	26,774	80	-110	2,508	-922	-429	-2,990	3,851
-27,361	-33,157	-28,504	6,868	-25,931	-27,295	-22,734	3,658	-24,755	-22,833	-25,867	5,445	-21,813	-16,801	-15,632	-6,579	-26,511	-27,543	-28,728	22,080	-13,006	-7,910	-6,585	-2,658	10,923	-675	1,494	8,560	27,496	24,281	-5,476	3,605	807	-5,285	-259	1,797	3,856
21,879	16,083	20,736	49,240	16,441	15,077	19,639	42,372	13,959	15,881	12,848	38,714	11,456	16,468	17,637	33,269	13,337	12,305	11,155	39,848	4,762	9,858	11,169	17,768	31,403	19,751	46,365	20,426	40,023	36,807	6,423	11,867	10,595	2,976	8,261	8,520	6,723