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上海凤凰

(600679)

  

流通市值:38.22亿  总市值:57.30亿
流通股本:3.44亿   总股本:5.15亿

上海凤凰(600679)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2026年第一季度实现净利润0.14亿元,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216499.24万元,未分配利润-7519.38万元。

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330465.19万元,负债113965.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入641,026,578.82,157,730,477.651,835,412,208.921,299,311,968.74
营业总成本614,076,645.32,103,123,100.31,763,643,394.281,242,055,106.33
其他经营收益
营业利润32,219,821.6573,782,849.4180,487,261.4657,369,819.76
利润总额19,155,702.11121,443,189.63133,140,604.9959,507,397.81
净利润14,436,188.68105,860,253.18117,007,088.6548,182,145.21
每股收益
其他综合收益-15,300,518.867,707,016.013,856,126.6417,353,673.75
综合收益总额-864,330.18113,567,269.19120,863,215.2965,535,818.96
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1,771,788,530.621,836,906,165.091,941,915,720.372,007,293,348.49
非流动资产:
非流动资产合计1,532,863,345.91,518,079,261.71,649,419,598.141,647,433,062.54
资产总计3,304,651,876.523,354,985,426.793,591,335,318.513,654,726,411.03
流动负债:
流动负债合计1,036,005,310.541,085,494,943.071,336,320,167.651,448,274,726.14
非流动负债:
非流动负债合计103,654,163.75103,633,751.31100,530,857.34107,294,787.71
负债合计1,139,659,474.291,189,128,694.381,436,851,024.991,555,569,513.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,130,576,808.742,133,168,021.722,139,691,984.612,084,832,018.46
股东权益合计2,164,992,402.232,165,856,732.412,154,484,293.512,099,156,897.18
负债和股东权益合计3,304,651,876.523,354,985,426.793,591,335,318.513,654,726,411.03
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491,757,808.632,585,509,910.551,820,833,430.671,169,481,608.32
经营活动现金流出小计598,598,796.962,447,050,247.31,762,031,982.281,257,019,625.36
经营活动产生的现金流量净额-106,840,988.33138,459,663.2558,801,448.39-87,538,017.04
投资活动产生的现金流量:
投资活动现金流入小计539,139,983.81,377,708,069.12703,085,321.79644,562,675.37
投资活动现金流出小计626,557,318.171,540,520,496.72859,642,208.28813,130,423.47
投资活动产生的现金流量净额-87,417,334.37-162,812,427.6-156,556,886.49-168,567,748.1
筹资活动产生的现金流量:
筹资活动现金流入小计4,692,649.42753,396,689.64525,214,201.22455,168,047.57
筹资活动现金流出小计120,113,297.11836,283,383.92494,491,536.94215,759,467.62
筹资活动产生的现金流量净额-115,420,647.69-82,886,694.2830,722,664.28239,408,579.95
汇率变动对现金及现金等价物的影响-2,334,767.35-6,191,604.88-2,156,755.17-479,409.63
现金及现金等价物净增加额-312,013,737.73-113,431,063.51-69,189,528.99-17,176,594.82
期末现金及现金等价物余额404,421,608.51716,435,346.24760,676,880.76812,689,814.93
补充资料:
现金及现金等价物的净增加额--113,431,063.51--17,176,594.82
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