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海伦钢琴

(300329)

  

流通市值:34.06亿  总市值:34.17亿
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2025年半年度实现净利润-0.25亿元,每股收益-0.10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年半年度最新股东权益69424.77万元,未分配利润5412.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产109909.95万元,负债40485.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入56,644,208.227,758,267.02159,215,669.82120,276,083.92
营业总成本83,332,280.7538,741,598.74225,070,855.33158,711,095.86
其他经营收益
营业利润-29,636,832.61-11,914,437.36-112,463,404.89-15,657,912.14
利润总额-29,675,731.45-11,929,638.57-113,081,691.14-15,798,926.4
净利润-25,022,165.98-10,025,706.23-98,817,175.65-15,307,491.16
每股收益
其他综合收益---12,364,952.08-
综合收益总额-25,022,165.98-10,025,706.23-111,182,127.73-15,307,491.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计589,291,957.82586,714,250.43594,253,283.93685,722,634.82
非流动资产:
非流动资产合计509,807,537.75511,202,432.19516,900,522.81565,103,441.12
资产总计1,099,099,495.571,097,916,682.621,111,153,806.741,250,826,075.94
流动负债:
流动负债合计259,164,266.6242,746,493.9295,339,115.58428,835,618.88
非流动负债:
非流动负债合计145,687,515.42146,906,015.4298,020,811.63229,500
负债合计404,851,782.02389,652,509.32393,359,927.21429,065,118.88
所有者权益(或股东权益):
归属于母公司股东权益合计693,238,026.26707,985,483.92717,670,149.24821,440,616.58
股东权益合计694,247,713.55708,264,173.3717,793,879.53821,760,957.06
负债和股东权益合计1,099,099,495.571,097,916,682.621,111,153,806.741,250,826,075.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计52,414,634.8723,942,003.05181,854,042.33123,785,404.97
经营活动现金流出小计68,943,762.7745,450,833.01257,434,934.12217,052,202.78
经营活动产生的现金流量净额-16,529,127.9-21,508,829.96-75,580,891.79-93,266,797.81
投资活动产生的现金流量:
投资活动现金流入小计7,282,9821,100,00024,617,310.6526,316,502.72
投资活动现金流出小计4,523,500.011,939,976.423,027,309.3716,301,058.23
投资活动产生的现金流量净额2,759,481.99-839,976.41,590,001.2810,015,444.49
筹资活动产生的现金流量:
筹资活动现金流入小计175,470,000129,490,000418,096,721238,096,721
筹资活动现金流出小计163,831,101.41119,186,838.07367,934,337.86169,101,736.32
筹资活动产生的现金流量净额11,638,898.5910,303,161.9350,162,383.1468,994,984.68
汇率变动对现金及现金等价物的影响717,316.61237,487.5741,954.76-47,784.59
现金及现金等价物净增加额-1,413,430.71-11,808,156.86-23,786,552.61-14,304,153.23
期末现金及现金等价物余额38,269,027.3627,874,301.2139,682,458.0749,164,857.45
补充资料:
现金及现金等价物的净增加额-1,413,430.71--23,786,552.61-
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