皮阿诺
(002853)
| 流通市值：27.23亿 | | | 总市值：38.71亿 |
| 流通股本：1.29亿 | | | 总股本：1.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 190,217,652.55 | 82,643,087.81 | 566,666,722.34 | 419,656,410.7 |
| 营业总成本 | 221,214,534.47 | 96,036,690.76 | 578,425,327.84 | 427,382,938.71 |
| 其他经营收益 | | | | |
| 营业利润 | -4,409,473.1 | -11,618,978.71 | -42,898,585.98 | -6,680,267.49 |
| 利润总额 | -4,749,600.53 | -11,474,110.8 | -43,499,130.14 | -7,361,920.66 |
| 净利润 | -4,744,044.72 | -11,474,110.8 | -41,735,097 | -9,340,251.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,744,044.72 | -11,474,110.8 | -41,735,097 | -9,340,251.04 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 635,164,505.93 | 688,912,333 | 662,689,046.47 | 669,160,002.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 706,550,837.51 | 729,839,173.4 | 733,613,828.36 | 801,857,943.34 |
| 资产总计 | 1,341,715,343.44 | 1,418,751,506.4 | 1,396,302,874.83 | 1,471,017,946.33 |
| 流动负债: | | | | |
| 流动负债合计 | 370,326,455.8 | 449,324,998.72 | 414,245,896.87 | 465,185,152.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 86,632,679.59 | 91,100,347.99 | 92,256,707.47 | 83,640,683.55 |
| 负债合计 | 456,959,135.39 | 540,425,346.71 | 506,502,604.34 | 548,825,835.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 888,620,558.73 | 889,555,494 | 900,700,322.62 | 931,857,250.74 |
| 股东权益合计 | 884,756,208.05 | 878,326,159.69 | 889,800,270.49 | 922,192,110.75 |
| 负债和股东权益合计 | 1,341,715,343.44 | 1,418,751,506.4 | 1,396,302,874.83 | 1,471,017,946.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 218,228,825.49 | 85,956,050.43 | 643,320,765.47 | 490,947,616.04 |
| 经营活动现金流出小计 | 253,402,804.17 | 132,441,798.41 | 686,759,939.48 | 474,055,642.38 |
| 经营活动产生的现金流量净额 | -35,173,978.68 | -46,485,747.98 | -43,439,174.01 | 16,891,973.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 291,481,333.16 | 240,861,059.19 | 919,958,799.15 | 241,816,537.15 |
| 投资活动现金流出小计 | 330,202,702.06 | 124,859,827.48 | 886,097,650.36 | 325,774,869.13 |
| 投资活动产生的现金流量净额 | -38,721,368.9 | 116,001,231.71 | 33,861,148.79 | -83,958,331.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,173,910.13 | 7,495.25 | 64,854,782.65 | 108,940,850.38 |
| 筹资活动现金流出小计 | 678,591.91 | 336,632.61 | 971,920.3 | 57,884,898.55 |
| 筹资活动产生的现金流量净额 | 5,495,318.22 | -329,137.36 | 63,882,862.35 | 51,055,951.83 |
| 汇率变动对现金及现金等价物的影响 | - | - | -43,666.58 | - |
| 现金及现金等价物净增加额 | -68,400,029.36 | 69,186,346.37 | 54,261,170.55 | -16,010,406.49 |
| 期末现金及现金等价物余额 | 218,880,423.07 | 356,466,798.8 | 287,280,452.43 | 217,008,875.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -68,400,029.36 | - | 54,261,170.55 | - |