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珠江钢琴

(002678)

  

流通市值:59.33亿  总市值:59.36亿
流通股本:13.58亿   总股本:13.58亿

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2025年半年度实现净利润-1.41亿元,每股收益-0.10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2025年半年度最新股东权益334234.79万元,未分配利润76819.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产388811.96万元,负债54577.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入240,698,345.07123,513,992.29677,173,599.36526,957,545.04
营业总成本347,171,554.77176,149,533.31890,994,191.6657,021,858.69
其他经营收益
营业利润-135,226,416.45-52,267,694.68-269,270,816.29-140,964,638.6
利润总额-139,379,419.56-52,397,578.24-275,795,100.4-146,237,020.89
净利润-140,835,363.38-53,360,132.66-247,561,777.31-146,409,760.94
每股收益
其他综合收益14,573,711.564,805,219.25-10,090,667.64-2,140,092.2
综合收益总额-126,261,651.82-48,554,913.41-257,652,444.95-148,549,853.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,087,182,791.812,134,797,191.692,222,944,120.342,391,245,691.2
非流动资产:
非流动资产合计1,800,936,830.791,751,384,996.661,763,172,302.251,714,613,601.04
资产总计3,888,119,622.63,886,182,188.353,986,116,422.594,105,859,292.24
流动负债:
流动负债合计278,153,696.27267,845,125.95311,841,938.63380,897,550.8
非流动负债:
非流动负债合计267,618,052.8203,087,669.71205,664,958.61147,917,511.09
负债合计545,771,749.07470,932,795.66517,506,897.24528,815,061.89
所有者权益(或股东权益):
归属于母公司股东权益合计3,326,267,272.433,399,086,343.563,450,770,997.623,557,926,063.14
股东权益合计3,342,347,873.533,415,249,392.693,468,609,525.353,577,044,230.35
负债和股东权益合计3,888,119,622.63,886,182,188.353,986,116,422.594,105,859,292.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计258,558,688.49122,245,645.69759,208,379.13440,150,307.32
经营活动现金流出小计350,613,759.62192,519,482.75976,263,048.99738,107,468.09
经营活动产生的现金流量净额-92,055,071.13-70,273,837.06-217,054,669.86-297,957,160.77
投资活动产生的现金流量:
投资活动现金流入小计551,403,229.6224,964,361.4573,104,701.05528,811,529.35
投资活动现金流出小计803,329,076.34155,368,966.18540,838,621.83295,908,531.42
投资活动产生的现金流量净额-251,925,846.7469,595,395.2232,266,079.22232,902,997.93
筹资活动产生的现金流量:
筹资活动现金流入小计92,506,595-200,385,894.54128,983,960.9
筹资活动现金流出小计53,577,729.1421,936,268.83331,205,777.9314,656,303.54
筹资活动产生的现金流量净额38,928,865.86-21,936,268.83-130,819,883.36-185,672,342.64
汇率变动对现金及现金等价物的影响11,276,470.721,414,044.9-1,699,357.02-87,403.5
现金及现金等价物净增加额-293,775,581.29-21,200,665.77-317,307,831.02-250,813,908.98
期末现金及现金等价物余额546,066,997.48818,639,021.31839,842,578.77906,336,500.81
补充资料:
现金及现金等价物的净增加额-293,775,581.29--317,307,831.02-
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