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珠江钢琴

(002678)

  

流通市值:71.95亿  总市值:71.99亿
流通股本:13.58亿   总股本:13.58亿

珠江钢琴(002678)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-2.23亿元,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326103.77万元,未分配利润68772.51万元。

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385526.06万元,负债59422.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入386,153,227.43240,698,345.07123,513,992.29677,173,599.36
营业总成本573,639,508.12347,171,554.77176,149,533.31890,994,191.6
其他经营收益
营业利润-216,938,112.3-135,226,416.45-52,267,694.68-269,270,816.29
利润总额-221,268,544.92-139,379,419.56-52,397,578.24-275,795,100.4
净利润-222,780,805.58-140,835,363.38-53,360,132.66-247,561,777.31
每股收益
其他综合收益12,708,939.4414,573,711.564,805,219.25-10,090,667.64
综合收益总额-210,071,866.14-126,261,651.82-48,554,913.41-257,652,444.95
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2,036,408,072.862,087,182,791.812,134,797,191.692,222,944,120.34
非流动资产:
非流动资产合计1,818,852,519.291,800,936,830.791,751,384,996.661,763,172,302.25
资产总计3,855,260,592.153,888,119,622.63,886,182,188.353,986,116,422.59
流动负债:
流动负债合计293,025,940.98278,153,696.27267,845,125.95311,841,938.63
非流动负债:
非流动负债合计301,196,991.96267,618,052.8203,087,669.71205,664,958.61
负债合计594,222,932.94545,771,749.07470,932,795.66517,506,897.24
所有者权益(或股东权益):
归属于母公司股东权益合计3,244,074,652.13,326,267,272.433,399,086,343.563,450,770,997.62
股东权益合计3,261,037,659.213,342,347,873.533,415,249,392.693,468,609,525.35
负债和股东权益合计3,855,260,592.153,888,119,622.63,886,182,188.353,986,116,422.59
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438,335,841.77258,558,688.49122,245,645.69759,208,379.13
经营活动现金流出小计599,449,044.57350,613,759.62192,519,482.75976,263,048.99
经营活动产生的现金流量净额-161,113,202.8-92,055,071.13-70,273,837.06-217,054,669.86
投资活动产生的现金流量:
投资活动现金流入小计864,356,339.66551,403,229.6224,964,361.4573,104,701.05
投资活动现金流出小计1,260,498,468.76803,329,076.34155,368,966.18540,838,621.83
投资活动产生的现金流量净额-396,142,129.1-251,925,846.7469,595,395.2232,266,079.22
筹资活动产生的现金流量:
筹资活动现金流入小计162,669,34692,506,595-200,385,894.54
筹资活动现金流出小计85,614,502.7353,577,729.1421,936,268.83331,205,777.9
筹资活动产生的现金流量净额77,054,843.2738,928,865.86-21,936,268.83-130,819,883.36
汇率变动对现金及现金等价物的影响8,215,738.7911,276,470.721,414,044.9-1,699,357.02
现金及现金等价物净增加额-471,984,749.84-293,775,581.29-21,200,665.77-317,307,831.02
期末现金及现金等价物余额367,857,828.93546,066,997.48818,639,021.31839,842,578.77
补充资料:
现金及现金等价物的净增加额--293,775,581.29--317,307,831.02
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