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上海凤凰

(600679)

  

流通市值:37.91亿  总市值:57.76亿
流通股本:3.38亿   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)

    截至第三季度实现净利润0.51亿元,每股收益0.10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)

    截至第三季度最新股东权益224978.04万元,未分配利润1560.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产340053.53万元,负债115075.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,832,713,237.271,210,268,039589,106,639.091,739,322,692.17
营业总成本1,770,122,352.251,156,057,443.72556,828,663.121,695,018,715.97
营业利润70,774,336.5853,442,943.8534,114,857.3744,336,539.89
利润总额63,462,487.4948,413,928.7932,627,205.545,538,152.22
净利润51,414,742.7640,427,097.5628,194,368.7844,224,816.96
其他综合收益26,551,595.9313,571,180.375,086,367.631,485,128.94
综合收益总额77,966,338.6953,998,277.9333,280,736.4145,709,945.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,871,150,223.041,795,783,681.051,825,227,422.321,663,506,190.97
非流动资产合计1,529,385,051.61,526,043,600.741,584,719,806.731,594,352,364.84
资产总计3,400,535,274.643,321,827,281.793,409,947,229.053,257,858,555.81
流动负债合计911,278,282.13971,606,016.551,085,427,192.83966,024,521.85
非流动负债合计239,476,604124,408,937.5119,425,250120,019,984.15
负债合计1,150,754,886.131,096,014,954.051,204,852,442.831,086,044,506
归属于母公司股东权益合计2,235,362,544.772,212,825,803.992,192,148,551.512,158,646,599.71
股东权益合计2,249,780,388.512,225,812,327.742,205,094,786.222,171,814,049.81
负债和股东权益合计3,400,535,274.643,321,827,281.793,409,947,229.053,257,858,555.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,026,687,556.191,215,305,298.76633,217,796.451,883,338,142.66
经营活动现金流出小计1,863,376,680.991,190,328,401.98607,758,417.781,897,859,422.65
经营活动产生的现金流量净额163,310,875.224,976,896.7825,459,378.67-14,521,279.99
投资活动现金流入小计1,057,516,126.83842,475,961.23516,898,942.241,379,289,426.53
投资活动现金流出小计1,037,806,067.84836,566,550.91213,747,948.571,713,531,019.44
投资活动产生的现金流量净额19,710,058.995,909,410.32303,150,993.67-334,241,592.91
筹资活动现金流入小计217,234,247.4684,128,325.47-327,863,579.62
筹资活动现金流出小计310,588,223.14206,334,789.6516,438,976.37133,777,787.56
筹资活动产生的现金流量净额-93,353,975.68-122,206,464.18-16,438,976.37194,085,792.06
汇率变动对现金及现金等价物的影响146,228.011,377,486.85-12,670.312,853,943.59
现金及现金等价物净增加额89,813,186.52-89,942,670.23312,158,725.66-151,823,137.25
期末现金及现金等价物余额570,892,374.38391,136,517.63778,180,027.56481,079,187.86
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