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珠江钢琴

(002678)

  

流通市值:59.87亿  总市值:59.97亿
流通股本:13.58亿   总股本:13.60亿

珠江钢琴(002678)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2024年年度实现净利润-2.48亿元,每股收益-0.17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2024年年度最新股东权益346860.95万元,未分配利润90592.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产398611.64万元,负债51750.69万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入677,173,599.36526,957,545.04364,077,969.9213,344,138.2
营业总成本890,994,191.6657,021,858.69428,605,155.5233,088,442.9
营业利润-269,270,816.29-140,964,638.6-76,120,184.4-20,442,901.57
利润总额-275,795,100.4-146,237,020.89-77,852,408.32-21,115,374.61
净利润-247,561,777.31-146,409,760.94-78,107,234.37-21,040,725.93
其他综合收益-10,090,667.64-2,140,092.2-6,352,162.02-3,753,699.08
综合收益总额-257,652,444.95-148,549,853.14-84,459,396.39-24,794,425.01
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,222,944,120.342,391,245,691.22,470,843,104.832,620,090,978.66
非流动资产合计1,763,172,302.251,714,613,601.041,680,603,505.61,701,427,951.21
资产总计3,986,116,422.594,105,859,292.244,151,446,610.434,321,518,929.87
流动负债合计311,841,938.63380,897,550.8421,618,389.08533,624,200.51
非流动负债合计205,664,958.61147,917,511.0989,811,392.6983,982,336.39
负债合计517,506,897.24528,815,061.89511,429,781.77617,606,536.9
归属于母公司股东权益合计3,450,770,997.623,557,926,063.143,618,347,901.033,678,340,303.31
股东权益合计3,468,609,525.353,577,044,230.353,640,016,828.663,703,912,392.97
负债和股东权益合计3,986,116,422.594,105,859,292.244,151,446,610.434,321,518,929.87
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计759,208,379.13440,150,307.32296,986,624.94162,049,858.5
经营活动现金流出小计976,263,048.99738,107,468.09581,744,501.8338,827,419.33
经营活动产生的现金流量净额-217,054,669.86-297,957,160.77-284,757,876.86-176,777,560.83
投资活动现金流入小计573,104,701.05528,811,529.35390,990,184.3418,198,023.42
投资活动现金流出小计540,838,621.83295,908,531.42228,633,889.5833,123,387.03
投资活动产生的现金流量净额32,266,079.22232,902,997.93162,356,294.76-14,925,363.61
筹资活动现金流入小计200,385,894.54128,983,960.940,720,00020,000,000
筹资活动现金流出小计331,205,777.9314,656,303.54262,708,806.81152,262,409.12
筹资活动产生的现金流量净额-130,819,883.36-185,672,342.64-221,988,806.81-132,262,409.12
汇率变动对现金及现金等价物的影响-1,699,357.02-87,403.5-1,547,958.89-859,417.58
现金及现金等价物净增加额-317,307,831.02-250,813,908.98-345,938,347.8-324,824,751.14
期末现金及现金等价物余额839,842,578.77906,336,500.81811,212,061.99832,325,658.65
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