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珠江钢琴

(002678)

  

流通市值:67.61亿  总市值:67.72亿
流通股本:13.58亿   总股本:13.60亿

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年第一季度实现净利润-0.53亿元,每股收益-0.04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年第一季度最新股东权益341524.94万元,未分配利润85424.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产388618.22万元,负债47093.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,513,992.29677,173,599.36526,957,545.04364,077,969.9
营业总成本176,149,533.31890,994,191.6657,021,858.69428,605,155.5
营业利润-52,267,694.68-269,270,816.29-140,964,638.6-76,120,184.4
利润总额-52,397,578.24-275,795,100.4-146,237,020.89-77,852,408.32
净利润-53,360,132.66-247,561,777.31-146,409,760.94-78,107,234.37
其他综合收益4,805,219.25-10,090,667.64-2,140,092.2-6,352,162.02
综合收益总额-48,554,913.41-257,652,444.95-148,549,853.14-84,459,396.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,134,797,191.692,222,944,120.342,391,245,691.22,470,843,104.83
非流动资产合计1,751,384,996.661,763,172,302.251,714,613,601.041,680,603,505.6
资产总计3,886,182,188.353,986,116,422.594,105,859,292.244,151,446,610.43
流动负债合计267,845,125.95311,841,938.63380,897,550.8421,618,389.08
非流动负债合计203,087,669.71205,664,958.61147,917,511.0989,811,392.69
负债合计470,932,795.66517,506,897.24528,815,061.89511,429,781.77
归属于母公司股东权益合计3,399,086,343.563,450,770,997.623,557,926,063.143,618,347,901.03
股东权益合计3,415,249,392.693,468,609,525.353,577,044,230.353,640,016,828.66
负债和股东权益合计3,886,182,188.353,986,116,422.594,105,859,292.244,151,446,610.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计122,245,645.69759,208,379.13440,150,307.32296,986,624.94
经营活动现金流出小计192,519,482.75976,263,048.99738,107,468.09581,744,501.8
经营活动产生的现金流量净额-70,273,837.06-217,054,669.86-297,957,160.77-284,757,876.86
投资活动现金流入小计224,964,361.4573,104,701.05528,811,529.35390,990,184.34
投资活动现金流出小计155,368,966.18540,838,621.83295,908,531.42228,633,889.58
投资活动产生的现金流量净额69,595,395.2232,266,079.22232,902,997.93162,356,294.76
筹资活动现金流入小计-200,385,894.54128,983,960.940,720,000
筹资活动现金流出小计21,936,268.83331,205,777.9314,656,303.54262,708,806.81
筹资活动产生的现金流量净额-21,936,268.83-130,819,883.36-185,672,342.64-221,988,806.81
汇率变动对现金及现金等价物的影响1,414,044.9-1,699,357.02-87,403.5-1,547,958.89
现金及现金等价物净增加额-21,200,665.77-317,307,831.02-250,813,908.98-345,938,347.8
期末现金及现金等价物余额818,639,021.31839,842,578.77906,336,500.81811,212,061.99
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