珠江钢琴 (002678.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(珠江钢琴)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.010.020.020.090.070.050.04
 每股收益 - 稀释(元) 0.010.020.020.090.070.050.04
 每股收益 - 期末股本摊薄(元) -0.020.020.090.070.050.04
 每股净资产BPS(元) 2.712.722.752.722.722.692.72
 每股经营活动产生的现金流量净额(元) -0.24-0.22-0.150.07-0.06-0.02-0.03
 每股营业收入(元) 0.660.470.271.220.970.620.36
关键比率:
 净资产收益率 - 摊薄(%) 0.180.680.823.322.711.761.44
 净资产收益率 - 加权(%) 0.180.680.913.362.731.761.45
 净资产收益率 - 平均(%) 0.180.680.823.352.731.761.45
 净资产收益率 - 扣除(%) 0.080.620.692.932.521.591.40
 总资产净利率 - 平均(%) 0.100.500.612.472.011.291.06
 总资产报酬率ROA(%) -0.460.120.472.402.151.511.11
 投入资本回报率ROIC(%) 0.150.570.682.782.261.441.20
 销售毛利率(%) 20.7823.4025.9624.0224.5625.6828.18
 销售净利率(%) 0.523.928.277.547.807.7711.27
 资产负债率(%) 22.2222.7425.4126.8028.1429.5328.28
 资产周转率(倍) 0.180.130.070.330.260.170.09
 销售商品提供劳务收到的现金/营业收入(%) 90.6485.7559.64108.6391.2885.7770.62
 营业利润同比增长率(%) -92.36-65.42-45.81-38.31-35.38-37.75-14.75
 营业收入同比增长率(%) -31.47-25.19-22.54-17.82-16.54-19.11-13.72
 利润总额同比增长率(%) -95.25-68.82-48.33-38.94-36.83-38.82-15.01
 归属母公司股东的净利润同比增长率(%) -93.54-60.62-42.09-33.76-37.19-41.93-16.47
 扣非后归属母公司股东的净利润同比增长率(%) -96.66-60.34-50.21-35.05-37.84-44.69-14.44
 总资产同比增长率(%) -8.11-7.27-2.611.935.077.419.29
 总负债同比增长率(%) -27.44-28.59-12.502.0213.4423.1128.47
 净资产同比增长率(%) -0.491.671.281.912.081.893.12
利润表摘要:
 营业总收入(元) 902,315,719.14634,801,267.68373,489,234.231,660,157,075.231,316,644,260.36848,593,629.42482,140,601.23
 营业总成本(元) 895,059,920.29606,991,363.00339,747,320.401,549,862,960.871,205,446,711.86769,455,706.63414,927,459.68
 营业收入(元) 902,315,719.14634,801,267.68373,489,234.231,660,157,075.231,316,644,260.36848,593,629.42482,140,601.23
 营业利润(元) 9,580,240.7028,942,661.1135,243,155.82138,437,384.66125,397,845.9483,707,192.0765,038,370.80
 利润总额(元) 5,809,431.4325,618,766.1133,480,838.77135,529,749.58122,207,109.9282,176,712.7364,791,953.47
 净利润(元) 4,732,702.5724,858,874.6230,885,872.64125,235,946.23102,685,558.0265,953,607.4454,324,228.17
 归属母公司股东的净利润(元) 6,475,136.2925,268,889.6630,726,373.39123,247,775.02100,290,767.8664,163,858.8053,060,493.45
 非经常性损益(元) 3,361,022.322,280,929.774,955,436.6614,261,863.137,110,432.326,196,097.961,304,770.38
 归属母公司股东的净利润扣除非经常性损益(元) 3,114,113.9722,987,959.8925,770,936.73108,985,911.8993,180,335.5457,967,760.8451,755,723.07
资产负债表摘要:
 流动资产(元) 3,084,052,320.493,121,077,929.873,328,416,812.933,358,730,502.273,439,186,494.953,440,898,965.363,397,364,017.17
 固定资产(元) 769,850,304.43790,559,547.68802,315,049.31817,391,482.99816,478,502.43835,829,541.36853,184,314.72
 长期股权投资(元) 61,848,059.6562,216,424.5462,503,414.1661,946,940.3761,189,123.4461,189,123.4463,457,888.08
 资产总计(元) 4,774,907,352.564,841,493,445.885,063,266,176.875,117,682,600.685,196,321,060.115,220,834,550.515,199,200,165.26
 流动负债(元) 945,548,133.93980,565,922.351,158,272,714.921,239,735,923.841,337,547,385.771,410,253,841.921,340,718,003.31
 非流动负债(元) 115,522,545.51120,149,640.31128,218,049.26131,677,066.89124,810,663.13131,251,454.13129,522,859.65
 负债合计(元) 1,061,070,679.441,100,715,562.661,286,490,764.181,371,412,990.731,462,358,048.901,541,505,296.051,470,240,862.96
 股东权益(元) 3,713,836,673.123,740,777,883.223,776,775,412.693,746,269,609.953,733,963,011.213,679,329,254.463,728,959,302.30
 归属母公司股东的权益(元) 3,683,055,416.513,708,409,968.963,743,173,536.693,714,004,256.133,701,297,302.653,647,330,536.363,695,687,928.74
 资本公积(元) 987,032,466.88987,032,466.88991,909,560.75994,022,437.17993,485,054.46981,284,324.46981,284,324.46
 盈余公积(元) 171,166,974.22171,166,974.22171,166,974.22171,166,974.22171,166,974.22171,166,974.22171,166,974.22
 未分配利润(元) 1,145,853,910.731,164,647,664.101,208,138,116.871,177,411,743.481,154,454,736.361,118,327,827.261,165,632,235.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 817,869,566.61544,348,433.48222,737,941.621,803,438,032.701,201,885,789.59727,877,352.81340,496,074.79
 经营活动产生的现金净流量(元) -329,888,044.04-301,981,282.37-206,485,980.0594,907,745.27-84,478,654.10-29,868,807.79-45,632,747.10
 购建固定无形长期资产支付的现金(元) 38,097,534.4732,512,095.9917,215,019.37123,388,560.8938,193,408.4121,476,400.5511,306,109.70
 投资支付的现金(元) ---1,330,000,001.001,310,000,000.001,060,000,000.00730,000,000.00
 投资活动产生的现金净流量(元) 590,639,899.78596,036,398.61610,889,675.23-319,674,033.58-339,255,880.54-243,785,274.12-234,944,326.42
 吸收投资收到的现金(元) ---17,290,730.0080,193,530.00--
 取得借款收到的现金(元) 356,402,500.00250,000,000.00200,000,000.00499,495,550.00435,653,500.00398,729,100.00209,500,000.00
 筹资活动产生的现金净流量(元) -210,020,036.12-216,195,330.66-12,204,078.8762,515,707.9094,250,805.3354,131,324.94104,666,896.60
 现金及现金等价物净增加(元) 53,809,859.4782,755,940.91393,232,526.43-156,212,331.13-323,897,420.84-218,733,789.54-176,757,166.01
 期末现金及现金等价物余额(元) 1,533,990,347.621,562,936,429.061,873,413,014.581,480,180,488.151,312,495,398.441,417,659,030.141,459,635,653.27
 折旧与摊销(元) -56,533,603.14-116,766,146.71-54,475,083.07-
公告日期 2023-10-282023-08-262023-04-292023-03-312022-10-292022-08-272022-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院