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凤竹纺织

(600493)

  

流通市值:20.32亿  总市值:20.32亿
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)

    截至第三季度实现净利润0.16亿元,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)

    截至第三季度最新股东权益112385.34万元,未分配利润51692.09万元。

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

    截至第三季度最新总资产178159.70万元,负债65774.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入687,589,431.62426,388,682.19193,328,582.57929,521,310.41
营业总成本668,857,645.47418,029,954.16192,254,318.11923,443,041.1
其他经营收益
营业利润20,203,665.589,676,350.922,201,615.4964,715,767.72
利润总额20,642,064.929,430,835.682,198,711.7865,026,201.69
净利润15,735,417.697,946,726.282,824,058.0853,174,057.64
每股收益
其他综合收益----3,950,053.27
综合收益总额15,735,417.697,946,726.282,824,058.0849,224,004.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计740,007,875.78708,609,807.01703,933,490.92696,593,602.63
非流动资产:
非流动资产合计1,041,589,086.31,035,399,899.37984,987,616.29967,343,219.27
资产总计1,781,596,962.081,744,009,706.381,688,921,107.211,663,936,821.9
流动负债:
流动负债合计584,789,683.84558,027,538.15498,487,398.59476,533,135.78
非流动负债:
非流动负债合计72,953,862.2569,917,443.6563,525,252.2463,319,287.82
负债合计657,743,546.09627,944,981.8562,012,650.83539,852,423.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,123,853,415.991,116,064,724.581,126,908,456.381,124,084,398.3
股东权益合计1,123,853,415.991,116,064,724.581,126,908,456.381,124,084,398.3
负债和股东权益合计1,781,596,962.081,744,009,706.381,688,921,107.211,663,936,821.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计647,182,182.38399,443,580.75214,296,393.19957,668,642.13
经营活动现金流出小计628,320,199.59377,929,834.54146,141,677.26951,528,116.26
经营活动产生的现金流量净额18,861,982.7921,513,746.2168,154,715.936,140,525.87
投资活动产生的现金流量:
投资活动现金流入小计207,590,267.167,274,038.291,252,121.56359,916,973.79
投资活动现金流出小计318,705,919.852,051,195.3220,017,772.33385,564,233.27
投资活动产生的现金流量净额-111,115,652.64-44,777,157.03-18,765,650.77-25,647,259.48
筹资活动产生的现金流量:
筹资活动现金流入小计110,000,00070,000,00020,000,000177,428,305.69
筹资活动现金流出小计31,779,351.2758,811,088.8615,439,378.12243,434,425.37
筹资活动产生的现金流量净额78,220,648.7311,188,911.144,560,621.88-66,006,119.68
汇率变动对现金及现金等价物的影响2,511,326.042,303,507.59676,277.947,008,217.11
现金及现金等价物净增加额-11,521,695.08-9,770,992.0954,625,964.98-78,504,636.18
期末现金及现金等价物余额57,369,053.9159,119,756.9123,544,713.9768,890,748.99
补充资料:
现金及现金等价物的净增加额--9,770,992.09--78,504,636.18
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