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皮阿诺

(002853)

  

流通市值:19.84亿  总市值:27.96亿
流通股本:1.32亿   总股本:1.87亿

皮阿诺(002853)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-0.04亿元,每股收益-0.02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92711.01万元,未分配利润-35395.87万元。

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154442.62万元,负债61731.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入126,227,991.48885,881,177.03669,016,355.54451,695,117.88
营业总成本136,592,587.38898,277,026.68672,926,392.42454,946,866.45
营业利润-2,975,808.52-395,722,224.876,391,828.12,792,765.41
利润总额-3,101,676.26-398,885,342.18,640,992.174,831,612.63
净利润-4,425,254.46-378,239,287.165,862,750.382,797,966.41
其他综合收益----
综合收益总额-4,425,254.46-378,239,287.165,862,750.382,797,966.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计727,834,113.27713,458,155.981,126,041,357.991,164,250,258.12
非流动资产合计816,592,131.91822,491,269.29902,710,510.23897,108,469.13
资产总计1,544,426,245.181,535,949,425.272,028,751,868.222,061,358,727.25
流动负债合计531,796,929.64558,822,214.84657,126,477.47655,265,761.94
非流动负债合计85,519,202.5145,591,842.9455,987,985.7256,937,154.65
负债合计617,316,132.15604,414,057.78713,114,463.19712,202,916.59
归属于母公司股东权益合计935,421,735.76939,385,447.641,322,375,622.061,355,194,272.05
股东权益合计927,110,113.03931,535,367.491,315,637,405.031,349,155,810.66
负债和股东权益合计1,544,426,245.181,535,949,425.272,028,751,868.222,061,358,727.25
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137,494,582.441,030,168,948.95782,590,266.08532,384,448.34
经营活动现金流出小计156,219,968.381,162,989,409.92845,929,359.82597,683,854.49
经营活动产生的现金流量净额-18,725,385.94-132,820,460.97-63,339,093.74-65,299,406.15
投资活动现金流入小计65,195,143.861,489,830,238.12662,304,717.88416,356,334.92
投资活动现金流出小计78,226,045.031,513,237,782.96664,595,908.07473,611,538.37
投资活动产生的现金流量净额-13,030,901.17-23,407,544.84-2,291,190.19-57,255,203.45
筹资活动现金流入小计92,890,344.431,000,00010,255,243.826,257,578.44
筹资活动现金流出小计22,768,357.14100,239,471.41171,074,579.8999,123,412.44
筹资活动产生的现金流量净额70,121,987.29-99,239,471.41-160,819,336.07-92,865,834
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额38,365,700.18-255,467,477.22-226,449,620-215,420,443.6
期末现金及现金等价物余额271,384,982.06233,019,281.88262,037,139.1273,066,315.5
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