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皮阿诺

(002853)

  

流通市值:20.90亿  总市值:29.71亿
流通股本:1.29亿   总股本:1.83亿

皮阿诺(002853)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-0.09亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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92219.21万元,未分配利润-35752.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产147101.79万元,负债54882.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入419,656,410.7268,059,308.59126,227,991.48885,881,177.03
营业总成本427,382,938.71277,735,858.53136,592,587.38898,277,026.68
其他经营收益
营业利润-6,680,267.49-13,253,863.87-2,975,808.52-395,722,224.87
利润总额-7,361,920.66-13,609,929.37-3,101,676.26-398,885,342.1
净利润-9,340,251.04-14,065,109.46-4,425,254.46-378,239,287.16
每股收益
其他综合收益----
综合收益总额-9,340,251.04-14,065,109.46-4,425,254.46-378,239,287.16
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669,160,002.99675,068,839.61727,834,113.27713,458,155.98
非流动资产:
非流动资产合计801,857,943.34807,879,223.99816,592,131.91822,491,269.29
资产总计1,471,017,946.331,482,948,063.61,544,426,245.181,535,949,425.27
流动负债:
流动负债合计465,185,152.03480,680,762.54531,796,929.64558,822,214.84
非流动负债:
非流动负债合计83,640,683.5584,797,043.0385,519,202.5145,591,842.94
负债合计548,825,835.58565,477,805.57617,316,132.15604,414,057.78
所有者权益(或股东权益):
归属于母公司股东权益合计931,857,250.74926,809,072.25935,421,735.76939,385,447.64
股东权益合计922,192,110.75917,470,258.03927,110,113.03931,535,367.49
负债和股东权益合计1,471,017,946.331,482,948,063.61,544,426,245.181,535,949,425.27
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490,947,616.04320,600,288.64137,494,582.441,030,168,948.95
经营活动现金流出小计474,055,642.38311,037,633.71156,219,968.381,162,989,409.92
经营活动产生的现金流量净额16,891,973.669,562,654.93-18,725,385.94-132,820,460.97
投资活动产生的现金流量:
投资活动现金流入小计241,816,537.15203,271,807.5565,195,143.861,489,830,238.12
投资活动现金流出小计325,774,869.13230,288,620.0378,226,045.031,513,237,782.96
投资活动产生的现金流量净额-83,958,331.98-27,016,812.48-13,030,901.17-23,407,544.84
筹资活动产生的现金流量:
筹资活动现金流入小计108,940,850.3873,501,320.192,890,344.431,000,000
筹资活动现金流出小计57,884,898.5542,111,466.3422,768,357.14100,239,471.41
筹资活动产生的现金流量净额51,055,951.8331,389,853.7670,121,987.29-99,239,471.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-16,010,406.4913,935,696.2138,365,700.18-255,467,477.22
期末现金及现金等价物余额217,008,875.39246,954,978.09271,384,982.06233,019,281.88
补充资料:
现金及现金等价物的净增加额-13,935,696.21--255,467,477.22
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