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凤凰航运

(000520)

  

流通市值:31.27亿  总市值:31.27亿
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-0.17亿元,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53688.40万元,未分配利润-268742.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产74536.57万元,负债20848.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入741,874,596.34483,146,079.14230,047,629.181,042,067,208.58
营业总成本764,380,588.65495,658,035.25238,339,346.721,004,307,260.55
营业利润-16,511,242.07-7,993,040.74-8,400,965.9139,145,872.83
利润总额-16,548,753.8-8,028,186.43-8,381,271.9450,160,579.06
净利润-16,594,831.23-8,359,882.53-8,463,970.536,226,644.9
其他综合收益607,863.94703,216.83-28,835.83-84,112.6
综合收益总额-15,986,967.29-7,656,665.7-8,492,806.3336,142,532.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计278,158,929.08283,445,748.3279,266,108.08285,510,064.2
非流动资产合计467,206,790.12474,051,909.68480,732,494.52487,350,500.16
资产总计745,365,719.2757,497,657.98759,998,602.6772,860,564.36
流动负债合计204,238,078.42207,387,248.6209,661,604.1210,255,229.5
非流动负债合计4,243,636.154,937,897.195,596,259.388,905,231.71
负债合计208,481,714.57212,325,145.79215,257,863.48219,160,461.21
归属于母公司股东权益合计536,884,004.63545,172,512.19544,740,739.12553,700,103.15
股东权益合计536,884,004.63545,172,512.19544,740,739.12553,700,103.15
负债和股东权益合计745,365,719.2757,497,657.98759,998,602.6772,860,564.36
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计832,895,763.01567,715,248.13263,522,347.251,091,695,245.3
经营活动现金流出小计872,781,436604,350,340.43276,545,067.91,001,596,528.55
经营活动产生的现金流量净额-39,885,672.99-36,635,092.3-13,022,720.6590,098,716.75
投资活动现金流入小计-11,500500-14,954
投资活动现金流出小计1,159,784.74756,339-169,900314,374.86
投资活动产生的现金流量净额-1,171,284.74-755,839169,900-299,420.86
筹资活动现金流入小计40,000,00020,000,00010,000,00040,000,000
筹资活动现金流出小计51,113,536.427,568,637.7423,985,453.9153,382,130.98
筹资活动产生的现金流量净额-11,113,536.4-7,568,637.74-13,985,453.91-13,382,130.98
汇率变动对现金及现金等价物的影响15,714.912,348.953,891.37920,231.34
现金及现金等价物净增加额-52,154,779.23-44,947,220.09-26,834,383.1977,337,396.25
期末现金及现金等价物余额114,478,984.41121,686,543.55142,805,996.68166,633,763.64
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