珠江钢琴
(002678)
| 流通市值：58.92亿 | | | 总市值：58.95亿 |
| 流通股本：13.58亿 | | | 总股本：13.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 265,348,947.72 | 142,048,751.61 | 569,664,546.16 | 386,153,227.43 |
| 营业总成本 | 374,916,328.15 | 188,728,124.59 | 827,924,950.1 | 573,639,508.12 |
| 其他经营收益 | | | | |
| 营业利润 | -130,980,516.76 | -46,188,237.34 | -350,098,850.02 | -216,938,112.3 |
| 利润总额 | -131,326,656.93 | -46,518,314.79 | -355,521,538.58 | -221,268,544.92 |
| 净利润 | -128,974,357.81 | -46,537,660.84 | -380,944,573.22 | -222,780,805.58 |
| 每股收益 | | | | |
| 其他综合收益 | -13,082,455.58 | -9,389,270.8 | 22,273,275.73 | 12,708,939.44 |
| 综合收益总额 | -142,056,813.39 | -55,926,931.64 | -358,671,297.49 | -210,071,866.14 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,767,776,879.51 | 1,853,442,928.79 | 1,932,205,229.18 | 2,036,408,072.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,941,757,755.81 | 1,880,564,088.21 | 1,886,800,240.99 | 1,818,852,519.29 |
| 资产总计 | 3,709,534,635.32 | 3,734,007,017 | 3,819,005,470.17 | 3,855,260,592.15 |
| 流动负债: | | | | |
| 流动负债合计 | 328,753,858.82 | 276,953,895.89 | 307,064,437.85 | 293,025,940.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 387,899,362.03 | 390,541,824.89 | 389,502,804.46 | 301,196,991.96 |
| 负债合计 | 716,653,220.85 | 667,495,720.78 | 696,567,242.31 | 594,222,932.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,960,731,684.14 | 3,044,705,596.22 | 3,098,738,493.31 | 3,244,074,652.1 |
| 股东权益合计 | 2,992,881,414.47 | 3,066,511,296.22 | 3,122,438,227.86 | 3,261,037,659.21 |
| 负债和股东权益合计 | 3,709,534,635.32 | 3,734,007,017 | 3,819,005,470.17 | 3,855,260,592.15 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 261,392,086.85 | 131,017,045.53 | 658,055,204.78 | 438,335,841.77 |
| 经营活动现金流出小计 | 340,960,539.63 | 179,217,199.22 | 792,969,093.35 | 599,449,044.57 |
| 经营活动产生的现金流量净额 | -79,568,452.78 | -48,200,153.69 | -134,913,888.57 | -161,113,202.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 879,593,071.4 | 338,394,093.03 | 1,609,486,237.95 | 864,356,339.66 |
| 投资活动现金流出小计 | 968,537,723.59 | 603,590,182.83 | 1,714,622,540.83 | 1,260,498,468.76 |
| 投资活动产生的现金流量净额 | -88,944,652.19 | -265,196,089.8 | -105,136,302.88 | -396,142,129.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 36,054,584 | 24,074,751.31 | 175,951,445.22 | 162,669,346 |
| 筹资活动现金流出小计 | 31,692,557.23 | 4,605,825.97 | 92,896,508.24 | 85,614,502.73 |
| 筹资活动产生的现金流量净额 | 4,362,026.77 | 19,468,925.34 | 83,054,936.98 | 77,054,843.27 |
| 汇率变动对现金及现金等价物的影响 | -4,576,140.25 | -2,598,644.16 | 5,218,439.59 | 8,215,738.79 |
| 现金及现金等价物净增加额 | -168,727,218.45 | -296,525,962.31 | -151,776,814.88 | -471,984,749.84 |
| 期末现金及现金等价物余额 | 519,338,545.44 | 391,836,905.75 | 688,065,763.89 | 367,857,828.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -168,727,218.45 | - | -151,776,814.88 | - |