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凤凰航运

(000520)

  

流通市值:45.85亿  总市值:45.85亿
流通股本:10.12亿   总股本:10.12亿

凤凰航运(000520)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.22亿元,每股收益-0.02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52230.13万元,未分配利润-270156.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产72214.12万元,负债19983.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入755,498,546.74497,114,296.25214,600,849.741,011,599,002.55
营业总成本785,224,655.76512,392,992.49222,559,550.841,033,344,887.21
营业利润-27,199,885.28-14,783,138.66-7,521,729.92-13,914,433.3
利润总额-21,778,149-14,814,800.99-7,541,392.25-7,745,126.32
净利润-22,082,884.1-14,911,974.77-7,586,282.87-8,702,150.84
其他综合收益-306,430.4844,202.1636,108.8997,374.35
综合收益总额-22,389,314.58-14,867,772.61-7,550,173.98-8,604,776.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计233,501,749.96246,380,678.18256,522,620.64236,276,076.55
非流动资产合计488,639,462.7490,431,964.22498,506,726.18505,939,272.41
资产总计722,141,212.66736,812,642.4755,029,346.82742,215,348.96
流动负债合计166,974,994.27169,853,541.42178,069,418.3156,105,008.45
非流动负债合计32,864,887.4137,109,339.3939,896,469.5841,793,975.98
负债合计199,839,881.68206,962,880.81217,965,887.88197,898,984.43
归属于母公司股东权益合计522,301,330.98529,849,761.59537,063,458.94544,316,364.53
股东权益合计522,301,330.98529,849,761.59537,063,458.94544,316,364.53
负债和股东权益合计722,141,212.66736,812,642.4755,029,346.82742,215,348.96
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841,710,308.21538,240,167.92244,383,182.641,115,840,972.19
经营活动现金流出小计808,753,640.41545,075,374.84235,831,103.581,167,704,704.5
经营活动产生的现金流量净额32,956,667.8-6,835,206.928,552,079.06-51,863,732.31
投资活动现金流入小计180,368.02-998.98-658,000
投资活动现金流出小计5,681,807.48815,100500,0001,298,195.54
投资活动产生的现金流量净额-5,501,439.46-816,098.98-500,000-640,195.54
筹资活动现金流入小计---40,000,000
筹资活动现金流出小计27,909,742.075,543,254.643,224,832.7174,383,172.33
筹资活动产生的现金流量净额-27,909,742.07-5,543,254.64-3,224,832.71-34,383,172.33
汇率变动对现金及现金等价物的影响19,286.0131,289.977,892767,889.94
现金及现金等价物净增加额-435,227.72-13,163,270.574,835,138.35-86,119,210.24
期末现金及现金等价物余额91,622,862.7576,979,687.5694,978,096.4880,514,553.4
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