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珠江钢琴(002678)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)42731.9626534.8914204.8856966.4538615.32
营业收入(万元)42731.9626534.8914204.8856966.4538615.32
营业总成本(万元)59544.1337491.6318872.8193729.7657363.95
营业成本(万元)39487.2524304.5912651.8655425.7137997.61
净利润(万元)-20713.84-13800.68-5403.29-35203.25-20669.63
归属于母公司的净利润(万元)-19170.60-12604.23-4544.91-37397.00-21820.48
营业利润(万元)-19735.94-13098.05-4618.82-35009.89-21693.81
利润总额(万元)-19898.17-13132.67-4651.83-35552.15-22126.85
少数股东损益(万元)-523.39-293.21-108.86-697.46-457.61
基本每股收益(元)-0.14(元)-0.09(元)-0.03(元)-0.28(元)-0.16(元)
稀释每股收益(元)-0.14(元)-0.09(元)-0.03(元)-0.28(元)-0.16(元)
非经常性损益(万元)------939.44--
扣除非经常性损益后净利润(万元)-19901.14-13290.98-4771.53-38336.45-22039.38
总资产(万元)365535.10370953.46373400.70381900.55385526.06
总负债(万元)73423.6271665.3266749.5769656.7259422.29
归属于母公司股东权益合计(万元)289160.01296073.17304470.56309873.85324407.47
股东权益合计(万元)292111.48299288.14306651.13312243.82326103.77
实收资本(股本)(万元)135832.03135832.03135832.03135832.03135832.03
资本公积(万元)98117.7098117.7098117.7098117.7098117.70
未分配利润(万元)34025.3840591.7548651.0753195.9868772.51
经营活动产生的现金流量净额(万元)-10471.58-7956.85-4820.02-13491.39-16111.32
经营活动现金流入小计(万元)42623.3626139.2113101.7065805.5243833.58
经营活动现金流出小计(万元)53094.9434096.0517921.7279296.9159944.90
投资活动产生的现金流量净额(万元)-12411.84-8894.47-26519.61-10513.63-39614.21
投资活动现金流入小计(万元)106345.7987959.3133839.41160948.6286435.63
投资活动现金流出小计(万元)118757.6396853.7760359.02171462.25126049.85
筹资活动产生的现金流量净额(万元)-3520.06436.201946.898305.497705.48
筹资活动现金流入小计(万元)5562.603605.462407.4817595.1416266.93
筹资活动现金流出小计(万元)9082.663169.26460.589289.658561.45
期末现金及现金等价物余额(万元)41724.1851933.8539183.6968806.5836785.78
最后修改日期2026-10-232026-08-242026-05-062026-03-312025-10-24
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