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皮阿诺

(002853)

  

流通市值:15.01亿  总市值:21.15亿
流通股本:1.32亿   总股本:1.87亿

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0.06亿元,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131563.74万元,未分配利润3299.52万元。

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202875.19万元,负债71311.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入669,016,355.54451,695,117.88174,221,100.731,315,979,612.66
营业总成本672,926,392.42454,946,866.45191,216,433.691,200,942,546.08
营业利润6,391,828.12,792,765.41-7,542,110.9486,905,809.45
利润总额8,640,992.174,831,612.63-7,449,435.2988,071,851.39
净利润5,862,750.382,797,966.41-9,039,733.1382,430,486.57
其他综合收益----
综合收益总额5,862,750.382,797,966.41-9,039,733.1382,430,486.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,126,041,357.991,164,250,258.121,172,905,702.651,388,051,503.04
非流动资产合计902,710,510.23897,108,469.13910,743,114.77920,370,425.41
资产总计2,028,751,868.222,061,358,727.252,083,648,817.422,308,421,928.45
流动负债合计657,126,477.47655,265,761.94688,259,671.4902,306,945.43
非流动负债合计55,987,985.7256,937,154.6556,247,359.959,757,138.77
负债合计713,114,463.19712,202,916.59744,507,031.3962,064,084.2
归属于母公司股东权益合计1,322,375,622.061,355,194,272.051,344,355,533.391,350,731,973.84
股东权益合计1,315,637,405.031,349,155,810.661,339,141,786.121,346,357,844.25
负债和股东权益合计2,028,751,868.222,061,358,727.252,083,648,817.422,308,421,928.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计782,590,266.08532,384,448.34286,599,145.481,579,069,752.88
经营活动现金流出小计845,929,359.82597,683,854.49395,451,237.861,381,886,541.81
经营活动产生的现金流量净额-63,339,093.74-65,299,406.15-108,852,092.38197,183,211.07
投资活动现金流入小计662,304,717.88416,356,334.92304,104,211.352,847,648,316.28
投资活动现金流出小计664,595,908.07473,611,538.37298,015,3382,944,886,223.04
投资活动产生的现金流量净额-2,291,190.19-57,255,203.456,088,873.35-97,237,906.76
筹资活动现金流入小计10,255,243.826,257,578.4410,685,528.2490,203,556.35
筹资活动现金流出小计171,074,579.8999,123,412.4483,489,134.4182,720,517.89
筹资活动产生的现金流量净额-160,819,336.07-92,865,834-72,803,606.16-92,516,961.54
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-226,449,620-215,420,443.6-175,566,825.197,428,342.77
期末现金及现金等价物余额262,037,139.1273,066,315.5312,919,933.91488,486,759.1
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