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珠江钢琴

(002678)

  

流通市值:60.41亿  总市值:60.58亿
流通股本:13.58亿   总股本:13.61亿

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)

    截至第三季度实现净利润0.05亿元,每股收益0.01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371383.67万元,未分配利润114585.39万元。

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477490.74万元,负债106107.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入902,315,719.14634,801,267.68373,489,234.231,660,157,075.23
营业总成本895,059,920.29606,991,363339,747,320.41,549,862,960.87
营业利润9,580,240.728,942,661.1135,243,155.82138,437,384.66
利润总额5,809,431.4325,618,766.1133,480,838.77135,529,749.58
净利润4,732,702.5724,858,874.6230,885,872.64125,235,946.23
其他综合收益3,287,076.3410,102,114.39893,486.624,080,231.18
综合收益总额8,019,778.9134,960,989.0131,779,359.26129,316,177.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,084,052,320.493,121,077,929.873,328,416,812.933,358,730,502.27
非流动资产合计1,690,855,032.071,720,415,516.011,734,849,363.941,758,952,098.41
资产总计4,774,907,352.564,841,493,445.885,063,266,176.875,117,682,600.68
流动负债合计945,548,133.93980,565,922.351,158,272,714.921,239,735,923.84
非流动负债合计115,522,545.51120,149,640.31128,218,049.26131,677,066.89
负债合计1,061,070,679.441,100,715,562.661,286,490,764.181,371,412,990.73
归属于母公司股东权益合计3,683,055,416.513,708,409,968.963,743,173,536.693,714,004,256.13
股东权益合计3,713,836,673.123,740,777,883.223,776,775,412.693,746,269,609.95
负债和股东权益合计4,774,907,352.564,841,493,445.885,063,266,176.875,117,682,600.68
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计975,756,379.85595,303,753.8242,773,614.781,892,886,059.05
经营活动现金流出小计1,305,644,423.89897,285,036.17449,259,594.831,797,978,313.78
经营活动产生的现金流量净额-329,888,044.04-301,981,282.37-206,485,980.0594,907,745.27
投资活动现金流入小计628,737,434.25628,548,494.6628,104,694.61,133,714,528.31
投资活动现金流出小计38,097,534.4732,512,095.9917,215,019.371,453,388,561.89
投资活动产生的现金流量净额590,639,899.78596,036,398.61610,889,675.23-319,674,033.58
筹资活动现金流入小计356,402,500250,000,000200,000,000516,786,280
筹资活动现金流出小计566,422,536.12466,195,330.66212,204,078.87454,270,572.1
筹资活动产生的现金流量净额-210,020,036.12-216,195,330.66-12,204,078.8762,515,707.9
汇率变动对现金及现金等价物的影响3,078,039.854,896,155.331,032,910.126,038,249.28
现金及现金等价物净增加额53,809,859.4782,755,940.91393,232,526.43-156,212,331.13
期末现金及现金等价物余额1,533,990,347.621,562,936,429.061,873,413,014.581,480,180,488.15
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