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凤凰航运

(000520)

  

流通市值:49.59亿  总市值:49.59亿
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2025年第一季度实现净利润-0.03亿元,每股收益0.00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2025年第一季度最新股东权益45637.97万元,未分配利润-276468.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产67270.70万元,负债21632.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入164,731,229887,720,580.72755,498,546.74497,114,296.25
营业总成本168,027,331.81930,354,045.54785,224,655.76512,392,992.49
营业利润-2,869,447.83-87,180,707.17-27,199,885.28-14,783,138.66
利润总额-2,486,092.5-81,947,182.65-21,778,149-14,814,800.99
净利润-2,504,090.99-82,701,866.14-22,082,884.1-14,911,974.77
其他综合收益-67,510.18-3,011,305.29-306,430.4844,202.16
综合收益总额-2,571,601.17-85,713,171.43-22,389,314.58-14,867,772.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计246,382,793.17231,082,380.4233,501,749.96246,380,678.18
非流动资产合计426,324,235.7430,301,531.39488,639,462.7490,431,964.22
资产总计672,707,028.87661,383,911.79722,141,212.66736,812,642.4
流动负债合计189,040,047.56174,116,773.06166,974,994.27169,853,541.42
非流动负债合计27,287,297.7628,498,634.8732,864,887.4137,109,339.39
负债合计216,327,345.32202,615,407.93199,839,881.68206,962,880.81
归属于母公司股东权益合计456,379,683.55458,768,503.86522,301,330.98529,849,761.59
股东权益合计456,379,683.55458,768,503.86522,301,330.98529,849,761.59
负债和股东权益合计672,707,028.87661,383,911.79722,141,212.66736,812,642.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计179,351,926.21991,707,135.41841,710,308.21538,240,167.92
经营活动现金流出小计204,039,887.53950,973,645.21808,753,640.41545,075,374.84
经营活动产生的现金流量净额-24,687,961.3240,733,490.232,956,667.8-6,835,206.92
投资活动现金流入小计1,510,0001,601,367180,368.02-998.98
投资活动现金流出小计12,985,880.786,286,576.155,681,807.48815,100
投资活动产生的现金流量净额-11,475,880.78-4,685,209.15-5,501,439.46-816,098.98
筹资活动现金流入小计31,000,00014,097,829.28--
筹资活动现金流出小计028,095,388.8827,909,742.075,543,254.64
筹资活动产生的现金流量净额31,000,000-13,997,559.6-27,909,742.07-5,543,254.64
汇率变动对现金及现金等价物的影响-16,949.25436,308.619,286.0131,289.97
现金及现金等价物净增加额-5,180,791.3522,487,030.05-435,227.72-13,163,270.57
期末现金及现金等价物余额101,173,035.32103,001,583.4591,622,862.7576,979,687.56
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