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皮阿诺

(002853)

  

流通市值:35.68亿  总市值:50.70亿
流通股本:1.29亿   总股本:1.83亿

皮阿诺(002853)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.11亿元,每股收益-0.06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87832.62万元,未分配利润-39982.49万元。

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141875.15万元,负债54042.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入82,643,087.81566,666,722.34419,656,410.7268,059,308.59
营业总成本96,036,690.76578,425,327.84427,382,938.71277,735,858.53
其他经营收益
营业利润-11,618,978.71-42,898,585.98-6,680,267.49-13,253,863.87
利润总额-11,474,110.8-43,499,130.14-7,361,920.66-13,609,929.37
净利润-11,474,110.8-41,735,097-9,340,251.04-14,065,109.46
每股收益
其他综合收益----
综合收益总额-11,474,110.8-41,735,097-9,340,251.04-14,065,109.46
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688,912,333662,689,046.47669,160,002.99675,068,839.61
非流动资产:
非流动资产合计729,839,173.4733,613,828.36801,857,943.34807,879,223.99
资产总计1,418,751,506.41,396,302,874.831,471,017,946.331,482,948,063.6
流动负债:
流动负债合计449,324,998.72414,245,896.87465,185,152.03480,680,762.54
非流动负债:
非流动负债合计91,100,347.9992,256,707.4783,640,683.5584,797,043.03
负债合计540,425,346.71506,502,604.34548,825,835.58565,477,805.57
所有者权益(或股东权益):
归属于母公司股东权益合计889,555,494900,700,322.62931,857,250.74926,809,072.25
股东权益合计878,326,159.69889,800,270.49922,192,110.75917,470,258.03
负债和股东权益合计1,418,751,506.41,396,302,874.831,471,017,946.331,482,948,063.6
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85,956,050.43643,320,765.47490,947,616.04320,600,288.64
经营活动现金流出小计132,441,798.41686,759,939.48474,055,642.38311,037,633.71
经营活动产生的现金流量净额-46,485,747.98-43,439,174.0116,891,973.669,562,654.93
投资活动产生的现金流量:
投资活动现金流入小计240,861,059.19919,958,799.15241,816,537.15203,271,807.55
投资活动现金流出小计124,859,827.48886,097,650.36325,774,869.13230,288,620.03
投资活动产生的现金流量净额116,001,231.7133,861,148.79-83,958,331.98-27,016,812.48
筹资活动产生的现金流量:
筹资活动现金流入小计7,495.2564,854,782.65108,940,850.3873,501,320.1
筹资活动现金流出小计336,632.61971,920.357,884,898.5542,111,466.34
筹资活动产生的现金流量净额-329,137.3663,882,862.3551,055,951.8331,389,853.76
汇率变动对现金及现金等价物的影响--43,666.58--
现金及现金等价物净增加额69,186,346.3754,261,170.55-16,010,406.4913,935,696.21
期末现金及现金等价物余额356,466,798.8287,280,452.43217,008,875.39246,954,978.09
补充资料:
现金及现金等价物的净增加额-54,261,170.55-13,935,696.21
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