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皮阿诺

(002853)

  

流通市值:11.08亿  总市值:15.63亿
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2024年第一季度实现净利润-0.09亿元,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2024年第一季度最新股东权益133914.18万元,未分配利润5479.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产208364.88万元,负债74450.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入174,221,100.731,315,979,612.66928,410,031.27570,835,359.29
营业总成本191,216,433.691,200,942,546.08856,122,381536,084,204.1
营业利润-7,542,110.9486,905,809.4564,784,906.6332,047,885.57
利润总额-7,449,435.2988,071,851.3965,564,010.9532,947,740.3
净利润-9,039,733.1382,430,486.5759,502,780.5531,621,762.76
其他综合收益----
综合收益总额-9,039,733.1382,430,486.5759,502,780.5531,621,762.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,172,905,702.651,388,051,503.041,352,203,431.391,306,613,062.98
非流动资产合计910,743,114.77920,370,425.41931,493,323.31917,127,116.4
资产总计2,083,648,817.422,308,421,928.452,283,696,754.72,223,740,179.38
流动负债合计688,259,671.4902,306,945.43903,112,156.18869,254,805.75
非流动负债合计56,247,359.959,757,138.7757,159,129.8158,941,458.51
负债合计744,507,031.3962,064,084.2960,271,285.99928,196,264.26
归属于母公司股东权益合计1,344,355,533.391,350,731,973.841,326,372,523.921,297,375,585.67
股东权益合计1,339,141,786.121,346,357,844.251,323,425,468.711,295,543,915.12
负债和股东权益合计2,083,648,817.422,308,421,928.452,283,696,754.72,223,740,179.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计286,599,145.481,579,069,752.881,163,603,431.2635,373,451.38
经营活动现金流出小计395,451,237.861,381,886,541.811,068,817,638.03645,712,835.04
经营活动产生的现金流量净额-108,852,092.38197,183,211.0794,785,793.17-10,339,383.66
投资活动现金流入小计304,104,211.352,847,648,316.28563,735,768.01398,525,829.65
投资活动现金流出小计298,015,3382,944,886,223.04721,131,429.07502,149,667.56
投资活动产生的现金流量净额6,088,873.35-97,237,906.76-157,395,661.06-103,623,837.91
筹资活动现金流入小计10,685,528.2490,203,556.3596,973,119.7894,073,119.78
筹资活动现金流出小计83,489,134.4182,720,517.89242,181,288.31223,670,599.94
筹资活动产生的现金流量净额-72,803,606.16-92,516,961.54-145,208,168.53-129,597,480.16
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-175,566,825.197,428,342.77-207,818,036.42-243,560,701.73
期末现金及现金等价物余额312,919,933.91488,486,759.1272,136,413.76236,393,748.45
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