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凤竹纺织

(600493)

  

流通市值:18.39亿  总市值:18.39亿
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
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  • 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0.01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112690.85万元,未分配利润51997.59万元。

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168892.11万元,负债56201.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入193,328,582.57929,521,310.41727,893,834.46461,601,192.28
营业总成本192,254,318.11923,443,041.1710,862,907.41454,214,832.03
营业利润2,201,615.4964,715,767.7280,956,635.66,626,399.45
利润总额2,198,711.7865,026,201.6980,593,382.746,433,462.39
净利润2,824,058.0853,174,057.6462,578,746.426,030,909.35
其他综合收益--3,950,053.27--
综合收益总额2,824,058.0849,224,004.3762,578,746.426,030,909.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计703,933,490.92696,593,602.63858,911,757.8780,379,506.9
非流动资产合计984,987,616.29967,343,219.27980,525,766.22968,468,670.8
资产总计1,688,921,107.211,663,936,821.91,839,437,524.021,748,848,177.7
流动负债合计498,487,398.59476,533,135.78638,507,767.31615,033,416.98
非流动负债合计63,525,252.2463,319,287.8263,490,616.3652,923,457.44
负债合计562,012,650.83539,852,423.6701,998,383.67667,956,874.42
归属于母公司股东权益合计1,126,908,456.381,124,084,398.31,137,439,140.351,080,891,303.28
股东权益合计1,126,908,456.381,124,084,398.31,137,439,140.351,080,891,303.28
负债和股东权益合计1,688,921,107.211,663,936,821.91,839,437,524.021,748,848,177.7
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214,296,393.19957,668,642.13601,136,273.81437,324,086.38
经营活动现金流出小计146,141,677.26951,528,116.26585,971,905.25422,459,282.74
经营活动产生的现金流量净额68,154,715.936,140,525.8715,164,368.5614,864,803.64
投资活动现金流入小计1,252,121.56359,916,973.7918,276,282.034,648,847.79
投资活动现金流出小计20,017,772.33385,564,233.2788,114,890.6160,146,465.33
投资活动产生的现金流量净额-18,765,650.77-25,647,259.48-69,838,608.58-55,497,617.54
筹资活动现金流入小计20,000,000177,428,305.69188,271,912.7490,364,874.43
筹资活动现金流出小计15,439,378.12243,434,425.37159,126,182.35130,694,718.8
筹资活动产生的现金流量净额4,560,621.88-66,006,119.6829,145,730.39-40,329,844.37
汇率变动对现金及现金等价物的影响676,277.947,008,217.114,398,784.634,459,518.92
现金及现金等价物净增加额54,625,964.98-78,504,636.18-21,129,725-76,503,139.35
期末现金及现金等价物余额123,544,713.9768,890,748.99126,265,660.1770,892,245.82
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