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凤形股份

(002760)

  

流通市值:27.39亿  总市值:27.39亿
流通股本:1.08亿   总股本:1.08亿

凤形股份(002760)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0.07亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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83724.88万元,未分配利润27449.56万元。

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

    截至2026年第一季度最新总资产125746.18万元,负债42021.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入147,875,366.39633,144,633.11443,290,789.16293,749,016.77
营业总成本148,790,868.86643,685,104.65446,150,820.62300,645,588.31
其他经营收益
营业利润8,481,982.6823,385,415.2120,678,052.559,886,583.88
利润总额8,481,856.8521,985,729.2720,629,866.89,828,277.83
净利润6,661,654.6520,171,087.5917,087,630.067,280,726.6
每股收益
其他综合收益----
综合收益总额6,661,654.6520,171,087.5917,087,630.067,280,726.6
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774,048,740.53751,971,237.11730,157,393.02707,692,311.9
非流动资产:
非流动资产合计483,413,081.66490,098,720.69503,027,598.32512,490,641.05
资产总计1,257,461,822.191,242,069,957.81,233,184,991.341,220,182,952.95
流动负债:
流动负债合计296,470,979.47277,140,891.59266,295,266.52248,600,205.11
非流动负债:
非流动负债合计123,742,078.36134,569,192.13139,945,834.67154,445,761.15
负债合计420,213,057.83411,710,083.72406,241,101.19403,045,966.26
所有者权益(或股东权益):
归属于母公司股东权益合计837,248,764.36830,359,874.08826,943,890.15817,136,986.69
股东权益合计837,248,764.36830,359,874.08826,943,890.15817,136,986.69
负债和股东权益合计1,257,461,822.191,242,069,957.81,233,184,991.341,220,182,952.95
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151,496,789.66583,144,548.13517,485,897.75327,264,523.75
经营活动现金流出小计272,562,593.91511,166,140.54492,073,575.84327,165,176.59
经营活动产生的现金流量净额-121,065,804.2571,978,407.5925,412,321.9199,347.16
投资活动产生的现金流量:
投资活动现金流入小计10,029,847.57377,532,123.49212,369,653.0660,848,251.33
投资活动现金流出小计80,473,887.1474,887,721.51383,949,372.74213,174,220.25
投资活动产生的现金流量净额-70,444,039.53-97,355,598.02-171,579,719.68-152,325,968.92
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,0006,594,147.985,000,0000
筹资活动现金流出小计10,090,756.0239,263,173.8531,526,263.423,049,372.57
筹资活动产生的现金流量净额-90,756.02-32,669,025.87-26,526,263.4-23,049,372.57
汇率变动对现金及现金等价物的影响-24,559.68-97,151.22-164,977.57-165,825.87
现金及现金等价物净增加额-191,625,159.48-58,143,367.52-172,858,638.74-175,441,820.2
期末现金及现金等价物余额62,079,302.51253,704,461.99138,989,190.77136,406,009.31
补充资料:
现金及现金等价物的净增加额--58,143,367.52--175,441,820.2
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