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海伦钢琴

(300329)

  

流通市值:34.92亿  总市值:35.03亿
流通股本:2.52亿   总股本:2.53亿

海伦钢琴(300329)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-0.21亿元,每股收益-0.08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60763.54万元,未分配利润-3183.93万元。

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103307.51万元,负债42543.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入22,130,429.54122,822,225.0788,549,377.8856,644,208.2
营业总成本38,249,109.99187,312,155.95133,971,915.5483,332,280.75
其他经营收益
营业利润-20,844,005.69-100,718,738.22-48,580,947.66-29,636,832.61
利润总额-21,251,993.01-101,181,497.2-48,700,637.5-29,675,731.45
净利润-20,808,451.41-90,827,956.05-40,770,170.47-25,022,165.98
每股收益
其他综合收益0---
综合收益总额-20,808,451.41-90,827,956.05-40,770,170.47-25,022,165.98
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570,445,748.99548,657,542.84572,089,031.97589,291,957.82
非流动资产:
非流动资产合计462,629,391.32466,523,672.83505,871,173.09509,807,537.75
资产总计1,033,075,140.311,015,181,215.671,077,960,205.061,099,099,495.57
流动负债:
流动负债合计291,552,788.93242,165,029.61254,183,865.66259,164,266.6
非流动负债:
非流动负债合计133,886,989.44144,572,372.71145,279,015.42145,687,515.42
负债合计425,439,778.37386,737,402.32399,462,881.08404,851,782.02
所有者权益(或股东权益):
归属于母公司股东权益合计607,269,961.8627,887,355.53677,811,796.08693,238,026.26
股东权益合计607,635,361.94628,443,813.35678,497,323.98694,247,713.55
负债和股东权益合计1,033,075,140.311,015,181,215.671,077,960,205.061,099,099,495.57
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29,290,769.81143,690,701.5793,599,84352,414,634.87
经营活动现金流出小计58,997,164.7188,278,134.41106,303,603.4168,943,762.77
经营活动产生的现金流量净额-29,706,394.89-44,587,432.84-12,703,760.41-16,529,127.9
投资活动产生的现金流量:
投资活动现金流入小计11,420,62316,735,605.777,602,4627,282,982
投资活动现金流出小计1,832,969.656,665,198.285,889,582.284,523,500.01
投资活动产生的现金流量净额9,587,653.3510,070,407.491,712,879.722,759,481.99
筹资活动产生的现金流量:
筹资活动现金流入小计131,991,664278,540,018219,040,018175,470,000
筹资活动现金流出小计97,422,830.58263,571,294.49215,746,996.82163,831,101.41
筹资活动产生的现金流量净额34,568,833.4214,968,723.513,293,021.1811,638,898.59
汇率变动对现金及现金等价物的影响-53,677.52324,982.98590,644.58717,316.61
现金及现金等价物净增加额14,396,414.36-19,223,318.86-7,107,214.93-1,413,430.71
期末现金及现金等价物余额34,855,553.5720,459,139.2132,575,243.1438,269,027.36
补充资料:
现金及现金等价物的净增加额--19,223,318.86--1,413,430.71
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