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珠江钢琴

(002678)

  

流通市值:61.09亿  总市值:61.26亿
流通股本:13.58亿   总股本:13.61亿

珠江钢琴(002678)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.02亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益372824.65万元,未分配利润114426.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产455671.96万元,负债82847.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,128,017,548.03902,315,719.14634,801,267.68373,489,234.23
营业总成本1,181,241,212.97895,059,920.29606,991,363339,747,320.4
营业利润10,589,841.369,580,240.728,942,661.1135,243,155.82
利润总额5,397,036.225,809,431.4325,618,766.1133,480,838.77
净利润1,721,985.114,732,702.5724,858,874.6230,885,872.64
其他综合收益17,862,811.983,287,076.3410,102,114.39893,486.62
综合收益总额19,584,797.098,019,778.9134,960,989.0131,779,359.26
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,856,159,867.583,084,052,320.493,121,077,929.873,328,416,812.93
非流动资产合计1,700,559,722.191,690,855,032.071,720,415,516.011,734,849,363.94
资产总计4,556,719,589.774,774,907,352.564,841,493,445.885,063,266,176.87
流动负债合计737,021,505.51945,548,133.93980,565,922.351,158,272,714.92
非流动负债合计91,451,574.82115,522,545.51120,149,640.31128,218,049.26
负债合计828,473,080.331,061,070,679.441,100,715,562.661,286,490,764.18
归属于母公司股东权益合计3,700,150,133.493,683,055,416.513,708,409,968.963,743,173,536.69
股东权益合计3,728,246,509.443,713,836,673.123,740,777,883.223,776,775,412.69
负债和股东权益合计4,556,719,589.774,774,907,352.564,841,493,445.885,063,266,176.87
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,331,326,781.8975,756,379.85595,303,753.8242,773,614.78
经营活动现金流出小计1,647,210,605.621,305,644,423.89897,285,036.17449,259,594.83
经营活动产生的现金流量净额-315,883,823.82-329,888,044.04-301,981,282.37-206,485,980.05
投资活动现金流入小计681,369,289.78628,737,434.25628,548,494.6628,104,694.6
投资活动现金流出小计374,492,032.0638,097,534.4732,512,095.9917,215,019.37
投资活动产生的现金流量净额306,877,257.72590,639,899.78596,036,398.61610,889,675.23
筹资活动现金流入小计356,646,500356,402,500250,000,000200,000,000
筹资活动现金流出小计674,878,941.29566,422,536.12466,195,330.66212,204,078.87
筹资活动产生的现金流量净额-318,232,441.29-210,020,036.12-216,195,330.66-12,204,078.87
汇率变动对现金及现金等价物的影响4,208,929.033,078,039.854,896,155.331,032,910.12
现金及现金等价物净增加额-323,030,078.3653,809,859.4782,755,940.91393,232,526.43
期末现金及现金等价物余额1,157,150,409.791,533,990,347.621,562,936,429.061,873,413,014.58
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