当前位置:首页 - 行情中心 - 凤凰光学(600071) - 财务分析

凤凰光学

(600071)

  

流通市值:59.24亿  总市值:59.24亿
流通股本:2.82亿   总股本:2.82亿

凤凰光学(600071)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0.05亿元,每股收益0.01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2025年第一季度最新股东权益52756.47万元,未分配利润3639.47万元。

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

    截至2025年第一季度最新总资产161232.05万元,负债108475.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入334,571,600.311,681,142,023.491,216,519,600.18788,175,640.72
营业总成本341,938,107.491,724,175,294.591,266,488,620.96826,089,398
营业利润4,550,715.4711,226,280.01-22,115,453.29-12,157,451.91
利润总额4,378,893.1211,172,404.84-21,621,566.39-11,714,634.77
净利润4,527,919.8511,004,277.28-22,793,347.16-13,926,811.56
其他综合收益34,213.42-63,021.89-5,387.42-93,139.47
综合收益总额4,562,133.2710,941,255.39-22,798,734.58-14,019,951.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计916,756,775.611,161,125,700.77949,352,455.2955,148,213.55
非流动资产合计695,563,686.23717,590,142.4759,073,729.92785,777,651.41
资产总计1,612,320,461.841,878,715,843.171,708,426,185.121,740,925,864.96
流动负债合计1,043,525,463.271,271,427,983.771,151,984,394.12932,098,424.14
非流动负债合计41,230,330.1853,361,747.7760,372,712.39303,979,578.66
负债合计1,084,755,793.451,324,789,731.541,212,357,106.511,236,078,002.8
归属于母公司股东权益合计478,225,969.8475,249,779.32417,774,828.61425,751,809.16
股东权益合计527,564,668.39553,926,111.63496,069,078.61504,847,862.16
负债和股东权益合计1,612,320,461.841,878,715,843.171,708,426,185.121,740,925,864.96
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342,089,708.361,521,315,787.311,178,625,221.29796,729,017.02
经营活动现金流出小计341,774,854.61,450,614,549.111,086,454,238.37712,626,775.62
经营活动产生的现金流量净额314,853.7670,701,238.292,170,982.9284,102,241.4
投资活动现金流入小计33,812,054.5146,375,957.33961,382.6821,532.6
投资活动现金流出小计17,368,890.5543,098,721.337,209,434.3530,356,409.45
投资活动产生的现金流量净额16,443,163.963,277,236.03-36,248,051.75-29,534,876.85
筹资活动现金流入小计-435,150,000199,150,000199,150,000
筹资活动现金流出小计15,846,555.71542,050,791.65348,219,414.3304,058,165.58
筹资活动产生的现金流量净额-15,846,555.71-106,900,791.65-149,069,414.3-104,908,165.58
汇率变动对现金及现金等价物的影响488,413.342,571,237.291,311,604.251,596,555.03
现金及现金等价物净增加额1,399,875.35-30,351,080.13-91,834,878.88-48,744,246
期末现金及现金等价物余额191,982,152.15190,582,276.8129,098,478.05172,189,110.93
TOP↑