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凤凰航运

(000520)

  

流通市值:41.60亿  总市值:41.60亿
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2026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2026年第一季度最新股东权益42111.85万元,未分配利润-280282.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产69580.40万元,负债27468.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入243,585,328.37754,500,340.42548,506,966.09343,685,354.2
营业总成本240,839,048.57749,322,699.19541,376,216.64343,581,129.58
其他经营收益
营业利润3,329,090.3-15,921,665.23-55,524,860.751,321,868.05
利润总额3,308,841.82-43,651,734.71-55,538,632.791,310,486.55
净利润3,301,967.36-43,945,465.11-55,617,132.911,230,196.78
每股收益
其他综合收益-371,352.712,792,389.86-423,214.73-60,767.37
综合收益总额2,930,614.65-41,153,075.25-56,040,347.641,169,429.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计399,644,025.55389,544,965.58328,573,385.63264,110,370.3
非流动资产:
非流动资产合计296,159,949.83301,321,653.32302,668,653.38417,168,464.16
资产总计695,803,975.38690,866,618.9631,242,039.01681,278,834.46
流动负债:
流动负债合计214,988,449.37212,624,984.94199,085,584.31196,134,024.48
非流动负债:
非流动负债合计59,697,032.3460,328,370.2129,400,280.0225,202,003.83
负债合计274,685,481.71272,953,355.15228,485,864.33221,336,028.31
所有者权益(或股东权益):
归属于母公司股东权益合计421,118,493.67417,913,263.75402,756,174.68459,942,806.15
股东权益合计421,118,493.67417,913,263.75402,756,174.68459,942,806.15
负债和股东权益合计695,803,975.38690,866,618.9631,242,039.01681,278,834.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计233,514,767.04869,664,785.76576,182,393.92370,957,130.48
经营活动现金流出小计234,492,836.9834,077,669.17580,796,281.77371,670,954.84
经营活动产生的现金流量净额-978,069.8635,587,116.59-4,613,887.85-713,824.36
投资活动产生的现金流量:
投资活动现金流入小计30,075,842.273,151,801.5763,801,3801,670,000
投资活动现金流出小计20,014,60068,309,090.184,253,958.24,048,629.55
投资活动产生的现金流量净额10,061,242.24,842,711.3959,547,421.8-2,378,629.55
筹资活动产生的现金流量:
筹资活动现金流入小计-78,365,119.750,401,439.1439,098,179.78
筹资活动现金流出小计10,429,518.6445,713,626.7929,219,528.962,713,313.52
筹资活动产生的现金流量净额-10,429,518.6432,651,492.9121,181,910.1836,384,866.26
汇率变动对现金及现金等价物的影响-519,757.33-1,642,756.14-433,052.53-155,667.27
现金及现金等价物净增加额-1,866,103.6371,438,564.7575,682,391.633,136,745.08
期末现金及现金等价物余额203,240,281.85174,440,148.2182,036,218.27130,851,396.79
补充资料:
现金及现金等价物的净增加额-71,438,564.75-33,136,745.08
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