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珠江钢琴(002678)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)38615.3224069.8312351.4067717.3652695.75
营业收入(万元)38615.3224069.8312351.4067717.3652695.75
营业总成本(万元)57363.9538091.6017614.9596084.9865702.19
营业成本(万元)37997.6121738.1111101.1560936.2545967.23
净利润(万元)-20669.63-12450.37-4737.26-24555.71-13957.16
归属于母公司的净利润(万元)-21820.48-13773.88-5168.47-23562.25-13794.95
营业利润(万元)-21693.81-13522.64-5226.77-26927.08-14096.46
利润总额(万元)-22126.85-13937.94-5239.76-27579.51-14623.70
少数股东损益(万元)-457.61-309.65-167.55-1193.92-846.03
基本每股收益(元)-0.16(元)-0.10(元)-0.04(元)-0.17(元)-0.10(元)
稀释每股收益(元)-0.16(元)-0.10(元)-0.04(元)-0.17(元)-0.10(元)
非经常性损益(万元)--83.30---19.77--
扣除非经常性损益后净利润(万元)-22039.38-13857.18-5380.09-23542.48-13523.77
总资产(万元)385526.06388811.96388618.22398611.64410585.93
总负债(万元)59422.2954577.1747093.2851750.6952881.51
归属于母公司股东权益合计(万元)324407.47332626.73339908.63345077.10355792.61
股东权益合计(万元)326103.77334234.79341524.94346860.95357704.42
实收资本(股本)(万元)135832.03135832.03135980.83135980.83135980.83
资本公积(万元)98117.7098117.7098474.3798474.3798588.79
未分配利润(万元)68772.5176819.1085424.5290592.98100360.29
经营活动产生的现金流量净额(万元)-16111.32-9205.51-7027.38-21705.47-29795.72
经营活动现金流入小计(万元)43833.5825855.8712224.5675920.8444015.03
经营活动现金流出小计(万元)59944.9035061.3819251.9597626.3073810.75
投资活动产生的现金流量净额(万元)-39614.21-25192.586959.543226.6123290.30
投资活动现金流入小计(万元)86435.6355140.3222496.4457310.4752881.15
投资活动现金流出小计(万元)126049.8580332.9115536.9054083.8629590.85
筹资活动产生的现金流量净额(万元)7705.483892.89-2193.63-13081.99-18567.23
筹资活动现金流入小计(万元)16266.939250.66--20038.5912898.40
筹资活动现金流出小计(万元)8561.455357.772193.6333120.5831465.63
期末现金及现金等价物余额(万元)36785.7854606.7081863.9083984.2690633.65
最后修改日期2025-10-242025-08-302025-04-292025-03-282024-10-31
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