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珠江钢琴

(002678)

  

流通市值:82.54亿  总市值:82.59亿
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2026年第一季度实现净利润-0.47亿元,每股收益-0.03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2026年第一季度最新股东权益306651.13万元,未分配利润48651.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产373400.70万元,负债66749.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入142,048,751.61569,664,546.16386,153,227.43240,698,345.07
营业总成本188,728,124.59827,924,950.1573,639,508.12347,171,554.77
其他经营收益
营业利润-46,188,237.34-350,098,850.02-216,938,112.3-135,226,416.45
利润总额-46,518,314.79-355,521,538.58-221,268,544.92-139,379,419.56
净利润-46,537,660.84-380,944,573.22-222,780,805.58-140,835,363.38
每股收益
其他综合收益-9,389,270.822,273,275.7312,708,939.4414,573,711.56
综合收益总额-55,926,931.64-358,671,297.49-210,071,866.14-126,261,651.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,853,442,928.791,932,205,229.182,036,408,072.862,087,182,791.81
非流动资产:
非流动资产合计1,880,564,088.211,886,800,240.991,818,852,519.291,800,936,830.79
资产总计3,734,007,0173,819,005,470.173,855,260,592.153,888,119,622.6
流动负债:
流动负债合计276,953,895.89307,064,437.85293,025,940.98278,153,696.27
非流动负债:
非流动负债合计390,541,824.89389,502,804.46301,196,991.96267,618,052.8
负债合计667,495,720.78696,567,242.31594,222,932.94545,771,749.07
所有者权益(或股东权益):
归属于母公司股东权益合计3,044,705,596.223,098,738,493.313,244,074,652.13,326,267,272.43
股东权益合计3,066,511,296.223,122,438,227.863,261,037,659.213,342,347,873.53
负债和股东权益合计3,734,007,0173,819,005,470.173,855,260,592.153,888,119,622.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计131,017,045.53658,055,204.78438,335,841.77258,558,688.49
经营活动现金流出小计179,217,199.22792,969,093.35599,449,044.57350,613,759.62
经营活动产生的现金流量净额-48,200,153.69-134,913,888.57-161,113,202.8-92,055,071.13
投资活动产生的现金流量:
投资活动现金流入小计338,394,093.031,609,486,237.95864,356,339.66551,403,229.6
投资活动现金流出小计603,590,182.831,714,622,540.831,260,498,468.76803,329,076.34
投资活动产生的现金流量净额-265,196,089.8-105,136,302.88-396,142,129.1-251,925,846.74
筹资活动产生的现金流量:
筹资活动现金流入小计24,074,751.31175,951,445.22162,669,34692,506,595
筹资活动现金流出小计4,605,825.9792,896,508.2485,614,502.7353,577,729.14
筹资活动产生的现金流量净额19,468,925.3483,054,936.9877,054,843.2738,928,865.86
汇率变动对现金及现金等价物的影响-2,598,644.165,218,439.598,215,738.7911,276,470.72
现金及现金等价物净增加额-296,525,962.31-151,776,814.88-471,984,749.84-293,775,581.29
期末现金及现金等价物余额391,836,905.75688,065,763.89367,857,828.93546,066,997.48
补充资料:
现金及现金等价物的净增加额--151,776,814.88--293,775,581.29
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