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海伦钢琴

(300329)

  

流通市值:18.73亿  总市值:18.79亿
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
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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-0.10亿元,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2025年第一季度最新股东权益70826.42万元,未分配利润6887.62万元。

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109791.67万元,负债38965.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入27,758,267.02159,215,669.82120,276,083.9283,833,644.48
营业总成本38,741,598.74225,070,855.33158,711,095.86103,574,136.85
营业利润-11,914,437.36-112,463,404.89-15,657,912.14-17,432,160.22
利润总额-11,929,638.57-113,081,691.14-15,798,926.4-17,573,174.48
净利润-10,025,706.23-98,817,175.65-15,307,491.16-17,525,726.59
其他综合收益--12,364,952.08--
综合收益总额-10,025,706.23-111,182,127.73-15,307,491.16-17,525,726.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计586,714,250.43594,253,283.93685,722,634.82635,293,966.38
非流动资产合计511,202,432.19516,900,522.81565,103,441.12579,380,546.92
资产总计1,097,916,682.621,111,153,806.741,250,826,075.941,214,674,513.3
流动负债合计242,746,493.9295,339,115.58428,835,618.88395,868,791.67
非流动负债合计146,906,015.4298,020,811.63229,500243,000
负债合计389,652,509.32393,359,927.21429,065,118.88396,111,791.67
归属于母公司股东权益合计707,985,483.92717,670,149.24821,440,616.58818,578,104.02
股东权益合计708,264,173.3717,793,879.53821,760,957.06818,562,721.63
负债和股东权益合计1,097,916,682.621,111,153,806.741,250,826,075.941,214,674,513.3
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23,942,003.05181,854,042.33123,785,404.9784,833,915.7
经营活动现金流出小计45,450,833.01257,434,934.12217,052,202.78173,467,053.21
经营活动产生的现金流量净额-21,508,829.96-75,580,891.79-93,266,797.81-88,633,137.51
投资活动现金流入小计1,100,00024,617,310.6526,316,502.7215,365,001.21
投资活动现金流出小计1,939,976.423,027,309.3716,301,058.2311,884,492.39
投资活动产生的现金流量净额-839,976.41,590,001.2810,015,444.493,480,508.82
筹资活动现金流入小计129,490,000418,096,721238,096,721146,111,088
筹资活动现金流出小计119,186,838.07367,934,337.86169,101,736.3295,587,452.07
筹资活动产生的现金流量净额10,303,161.9350,162,383.1468,994,984.6850,523,635.93
汇率变动对现金及现金等价物的影响237,487.5741,954.76-47,784.5918,561.51
现金及现金等价物净增加额-11,808,156.86-23,786,552.61-14,304,153.23-34,610,431.25
期末现金及现金等价物余额27,874,301.2139,682,458.0749,164,857.4528,858,579.43
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