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珠江钢琴(002678)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)52695.7536407.8021334.41112801.7590231.57
营业收入(万元)52695.7536407.8021334.41112801.7590231.57
营业总成本(万元)65702.1942860.5223308.84119645.6289505.99
营业成本(万元)45967.2331352.5617910.2390270.9871480.95
净利润(万元)-13957.16-7908.56-2312.542346.06919.38
归属于母公司的净利润(万元)-13794.95-7326.69-1968.77587.85647.51
营业利润(万元)-14096.46-7612.02-2044.291058.98958.02
利润总额(万元)-14623.70-7785.24-2111.54539.70580.94
少数股东损益(万元)-846.03-484.03-135.30-415.65-174.24
基本每股收益(元)-0.10(元)-0.05(元)-0.01(元)0.00(元)0.01(元)
稀释每股收益(元)-0.10(元)-0.05(元)-0.01(元)0.00(元)0.01(元)
非经常性损益(万元)------5208.07--
扣除非经常性损益后净利润(万元)-13523.77-7290.59-2096.87-4620.22311.41
总资产(万元)410585.93415144.66432151.89455671.96477490.74
总负债(万元)52881.5151142.9861760.6582847.31106107.07
归属于母公司股东权益合计(万元)355792.61361834.79367834.03370015.01368305.54
股东权益合计(万元)357704.42364001.68370391.24372824.65371383.67
实收资本(股本)(万元)135980.83135980.83136137.43136137.43136137.43
资本公积(万元)98588.7998588.7998991.7298960.2898703.25
未分配利润(万元)100360.29106828.54112458.13114426.90114585.39
经营活动产生的现金流量净额(万元)-29795.72-28475.79-17677.76-31588.38-32988.80
经营活动现金流入小计(万元)44015.0329698.6616204.99133132.6897575.64
经营活动现金流出小计(万元)73810.7558174.4533882.74164721.06130564.44
投资活动产生的现金流量净额(万元)23290.3016235.63-1492.5430687.7359063.99
投资活动现金流入小计(万元)52881.1539099.021819.8068136.9362873.74
投资活动现金流出小计(万元)29590.8522863.393312.3437449.203809.75
筹资活动产生的现金流量净额(万元)-18567.23-22198.88-13226.24-31823.24-21002.00
筹资活动现金流入小计(万元)12898.404072.002000.0035664.6535640.25
筹资活动现金流出小计(万元)31465.6326270.8815226.2467487.8956642.25
期末现金及现金等价物余额(万元)90633.6581121.2183232.57115715.04153399.03
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-10-27
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