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凤竹纺织

(600493)

  

流通市值:19.86亿  总市值:19.86亿
流通股本:2.72亿   总股本:2.72亿

凤竹纺织(600493)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-0.02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2026年第一季度最新股东权益111500.37万元,未分配利润50827.86万元。

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184835.25万元,负债73334.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入200,601,690.96920,894,717.38687,589,431.62426,388,682.19
营业总成本206,293,245.76909,323,051.44668,857,645.47418,029,954.16
其他经营收益
营业利润-8,949,356.7813,014,964.7620,203,665.589,676,350.92
利润总额-8,920,871.4313,626,470.4320,642,064.929,430,835.68
净利润-6,754,148.8215,710,280.8215,735,417.697,946,726.28
每股收益
其他综合收益--2,070,400.5--
综合收益总额-6,754,148.8213,639,880.3215,735,417.697,946,726.28
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788,482,735.35724,887,228.15740,007,875.78708,609,807.01
非流动资产:
非流动资产合计1,059,869,793.31,053,472,440.631,041,589,086.31,035,399,899.37
资产总计1,848,352,528.651,778,359,668.781,781,596,962.081,744,009,706.38
流动负债:
流动负债合计645,660,683.87568,787,172.52584,789,683.84558,027,538.15
非流动负债:
非流动负债合计87,688,114.9887,814,617.6472,953,862.2569,917,443.65
负债合计733,348,798.85656,601,790.16657,743,546.09627,944,981.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,115,003,729.81,121,757,878.621,123,853,415.991,116,064,724.58
股东权益合计1,115,003,729.81,121,757,878.621,123,853,415.991,116,064,724.58
负债和股东权益合计1,848,352,528.651,778,359,668.781,781,596,962.081,744,009,706.38
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240,997,154.411,059,948,573.15647,182,182.38399,443,580.75
经营活动现金流出小计232,850,628.62941,530,154.73628,320,199.59377,929,834.54
经营活动产生的现金流量净额8,146,525.79118,418,418.4218,861,982.7921,513,746.21
投资活动产生的现金流量:
投资活动现金流入小计44,123,190.63400,426,898.46207,590,267.167,274,038.29
投资活动现金流出小计69,456,813.01522,048,507.46318,705,919.852,051,195.32
投资活动产生的现金流量净额-25,333,622.38-121,621,609-111,115,652.64-44,777,157.03
筹资活动产生的现金流量:
筹资活动现金流入小计56,645,696.65188,200,456110,000,00070,000,000
筹资活动现金流出小计77,712,516.06134,416,500.3131,779,351.2758,811,088.86
筹资活动产生的现金流量净额-21,066,819.4153,783,955.6978,220,648.7311,188,911.14
汇率变动对现金及现金等价物的影响-463,089.82,432,016.592,511,326.042,303,507.59
现金及现金等价物净增加额-38,717,005.853,012,781.7-11,521,695.08-9,770,992.09
期末现金及现金等价物余额83,186,524.89121,903,530.6957,369,053.9159,119,756.9
补充资料:
现金及现金等价物的净增加额-53,012,781.7--9,770,992.09
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