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凤形股份

(002760)

  

流通市值:21.93亿  总市值:21.93亿
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2025年第一季度实现净利润0.03亿元,每股收益0.03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81290.36万元,未分配利润25125.40万元。

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120956.54万元,负债39666.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入152,604,275.66588,079,315.23436,446,300.36301,146,421.01
营业总成本157,631,700.39626,865,867.2447,081,026.13305,606,706.09
营业利润4,433,994.83-58,439,981.3914,281,374.4713,143,434.37
利润总额4,400,629.89-58,274,409.2214,205,121.1113,078,579.2
净利润3,047,352.84-60,829,451.0914,283,092.7913,044,316.21
其他综合收益----
综合收益总额3,047,352.84-60,829,451.0914,283,092.7913,044,316.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计686,449,393.06736,457,352.54747,479,956.53798,648,269.85
非流动资产合计523,115,974.16530,700,049.04597,189,343.77586,245,187.38
资产总计1,209,565,367.221,267,157,401.581,344,669,300.31,384,893,457.23
流动负债合计243,142,764.39283,503,366.34280,589,704.86287,378,866.21
非流动负债合计153,518,989.9173,769,448.15179,074,641.84203,118,526.39
负债合计396,661,754.29457,272,814.49459,664,346.7490,497,392.6
归属于母公司股东权益合计812,903,612.93809,884,587.09885,004,953.6894,396,064.63
股东权益合计812,903,612.93809,884,587.09885,004,953.6894,396,064.63
负债和股东权益合计1,209,565,367.221,267,157,401.581,344,669,300.31,384,893,457.23
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143,934,661.5649,328,938.94520,084,103.22337,987,401.89
经营活动现金流出小计182,227,245.71604,491,681.08542,629,097.87371,050,676.19
经营活动产生的现金流量净额-38,292,584.2144,837,257.86-22,544,994.65-33,063,274.3
投资活动现金流入小计10,405,169.87384,273,880.89241,003,560.69103,843,956.45
投资活动现金流出小计122,294,727.22321,546,932.8223,356,559.26126,372,303
投资活动产生的现金流量净额-111,889,557.3562,726,948.0917,647,001.43-22,528,346.55
筹资活动现金流入小计-10,022,310.255,000,0005,000,000
筹资活动现金流出小计15,635,561.86151,001,347.63111,603,277.1866,599,356.23
筹资活动产生的现金流量净额-15,635,561.86-140,979,037.38-106,603,277.18-61,599,356.23
汇率变动对现金及现金等价物的影响-39,582.5337,480.82-4,647.4-14,043.4
现金及现金等价物净增加额-165,857,285.95-33,377,350.61-111,505,917.8-117,205,020.48
期末现金及现金等价物余额146,013,876.66311,847,829.51233,719,262.32228,020,159.64
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