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海伦钢琴

(300329)

  

流通市值:15.53亿  总市值:15.58亿
流通股本:2.52亿   总股本:2.53亿

海伦钢琴(300329)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-0.15亿元,每股收益-0.06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82176.10万元,未分配利润16996.64万元。

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125082.61万元,负债42906.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入120,276,083.9283,833,644.4846,230,439.97297,458,800.16
营业总成本158,711,095.86103,574,136.8551,929,349.93336,432,731.61
营业利润-15,657,912.14-17,432,160.22-3,819,783.32-83,722,319.19
利润总额-15,798,926.4-17,573,174.48-3,819,783.32-82,201,613.55
净利润-15,307,491.16-17,525,726.59-3,854,100.07-78,915,331.49
其他综合收益--0-5,624,679.05
综合收益总额-15,307,491.16-17,525,726.59-3,854,100.07-84,540,010.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计685,722,634.82635,293,966.38652,924,899.8665,114,460.3
非流动资产合计565,103,441.12579,380,546.92594,742,522.3596,794,116.79
资产总计1,250,826,075.941,214,674,513.31,247,667,422.11,261,908,577.09
流动负债合计428,835,618.88395,868,791.67415,176,573.95425,550,128.87
非流动负债合计229,500243,000256,500270,000
负债合计429,065,118.88396,111,791.67415,433,073.95425,820,128.87
归属于母公司股东权益合计821,440,616.58818,578,104.02832,245,475.23836,049,970.93
股东权益合计821,760,957.06818,562,721.63832,234,348.15836,088,448.22
负债和股东权益合计1,250,826,075.941,214,674,513.31,247,667,422.11,261,908,577.09
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123,785,404.9784,833,915.765,973,456.5343,931,119.68
经营活动现金流出小计217,052,202.78173,467,053.21109,939,808.61321,721,242.78
经营活动产生的现金流量净额-93,266,797.81-88,633,137.51-43,966,352.1122,209,876.9
投资活动现金流入小计26,316,502.7215,365,001.216,422,74022,357,557.39
投资活动现金流出小计16,301,058.2311,884,492.395,464,294.936,626,961.46
投资活动产生的现金流量净额10,015,444.493,480,508.82958,445.1-14,269,404.07
筹资活动现金流入小计238,096,721146,111,08842,361,088313,160,599
筹资活动现金流出小计169,101,736.3295,587,452.0717,059,032.21352,212,044.35
筹资活动产生的现金流量净额68,994,984.6850,523,635.9325,302,055.79-39,051,445.35
汇率变动对现金及现金等价物的影响-47,784.5918,561.51-233,049.14-479,394.85
现金及现金等价物净增加额-14,304,153.23-34,610,431.25-17,938,900.36-31,590,367.37
期末现金及现金等价物余额49,164,857.4528,858,579.4345,530,110.3263,469,010.68
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