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海伦钢琴

(300329)

  

流通市值:45.36亿  总市值:45.49亿
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)

    截至第三季度实现净利润-0.41亿元,每股收益-0.16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)

    截至第三季度最新股东权益67849.73万元,未分配利润3870.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产107796.02万元,负债39946.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入88,549,377.8856,644,208.227,758,267.02159,215,669.82
营业总成本133,971,915.5483,332,280.7538,741,598.74225,070,855.33
其他经营收益
营业利润-48,580,947.66-29,636,832.61-11,914,437.36-112,463,404.89
利润总额-48,700,637.5-29,675,731.45-11,929,638.57-113,081,691.14
净利润-40,770,170.47-25,022,165.98-10,025,706.23-98,817,175.65
每股收益
其他综合收益----12,364,952.08
综合收益总额-40,770,170.47-25,022,165.98-10,025,706.23-111,182,127.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计572,089,031.97589,291,957.82586,714,250.43594,253,283.93
非流动资产:
非流动资产合计505,871,173.09509,807,537.75511,202,432.19516,900,522.81
资产总计1,077,960,205.061,099,099,495.571,097,916,682.621,111,153,806.74
流动负债:
流动负债合计254,183,865.66259,164,266.6242,746,493.9295,339,115.58
非流动负债:
非流动负债合计145,279,015.42145,687,515.42146,906,015.4298,020,811.63
负债合计399,462,881.08404,851,782.02389,652,509.32393,359,927.21
所有者权益(或股东权益):
归属于母公司股东权益合计677,811,796.08693,238,026.26707,985,483.92717,670,149.24
股东权益合计678,497,323.98694,247,713.55708,264,173.3717,793,879.53
负债和股东权益合计1,077,960,205.061,099,099,495.571,097,916,682.621,111,153,806.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计93,599,84352,414,634.8723,942,003.05181,854,042.33
经营活动现金流出小计106,303,603.4168,943,762.7745,450,833.01257,434,934.12
经营活动产生的现金流量净额-12,703,760.41-16,529,127.9-21,508,829.96-75,580,891.79
投资活动产生的现金流量:
投资活动现金流入小计7,602,4627,282,9821,100,00024,617,310.65
投资活动现金流出小计5,889,582.284,523,500.011,939,976.423,027,309.37
投资活动产生的现金流量净额1,712,879.722,759,481.99-839,976.41,590,001.28
筹资活动产生的现金流量:
筹资活动现金流入小计219,040,018175,470,000129,490,000418,096,721
筹资活动现金流出小计215,746,996.82163,831,101.41119,186,838.07367,934,337.86
筹资活动产生的现金流量净额3,293,021.1811,638,898.5910,303,161.9350,162,383.14
汇率变动对现金及现金等价物的影响590,644.58717,316.61237,487.5741,954.76
现金及现金等价物净增加额-7,107,214.93-1,413,430.71-11,808,156.86-23,786,552.61
期末现金及现金等价物余额32,575,243.1438,269,027.3627,874,301.2139,682,458.07
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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