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凤凰股份

(600716)

  

流通市值:32.39亿  总市值:32.39亿
流通股本:9.36亿   总股本:9.36亿

凤凰股份(600716)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-0.28亿元,每股收益-0.03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444835.42万元,未分配利润102821.82万元。

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631419.00万元,负债186583.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入115,709,549.18523,402,046.21422,486,535.47291,088,701.69
营业总成本133,724,384.64609,572,643.82429,157,274.54286,032,027.47
其他经营收益
营业利润-28,589,880.27-384,915,144.1114,336,087.0317,420,239.59
利润总额-28,219,875.03-386,228,948.3614,902,829.6417,481,103.98
净利润-28,133,141.08-387,276,629.958,970,545.2511,035,360.52
每股收益
其他综合收益-77,115,669.75-96,792,176.54-15,925,060.8-76,049,142.3
综合收益总额-105,248,810.83-484,068,806.49-6,954,515.55-65,013,781.78
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3,991,771,068.384,193,775,470.134,521,664,622.554,707,565,505.71
非流动资产:
非流动资产合计2,322,418,911.192,453,754,106.652,631,334,920.452,573,254,319.42
资产总计6,314,189,979.576,647,529,576.787,152,999,5437,280,819,825.13
流动负债:
流动负债合计1,454,614,135.481,648,385,154.091,463,192,625.71,660,135,468
非流动负债:
非流动负债合计411,221,693.21445,541,460.98659,089,664.65648,026,370.71
负债合计1,865,835,828.692,093,926,615.072,122,282,290.352,308,161,838.71
所有者权益(或股东权益):
归属于母公司股东权益合计4,448,354,150.884,553,602,961.715,030,717,252.654,972,657,986.42
股东权益合计4,448,354,150.884,553,602,961.715,030,717,252.654,972,657,986.42
负债和股东权益合计6,314,189,979.576,647,529,576.787,152,999,5437,280,819,825.13
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120,048,287.28577,901,268.68438,779,389.9361,892,168.62
经营活动现金流出小计174,745,998.62368,906,130.34332,928,891299,227,016.89
经营活动产生的现金流量净额-54,697,711.34208,995,138.34105,850,498.962,665,151.73
投资活动产生的现金流量:
投资活动现金流入小计-22,666,374.6922,660,6515,200
投资活动现金流出小计102,287,905.5210,746,605.245,749.97100.97
投资活动产生的现金流量净额-102,287,905.5211,919,769.4522,654,901.035,099.03
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计17,145,904.66276,894,336.63176,516,758.0654,811,878.26
筹资活动产生的现金流量净额-17,145,904.66-276,894,336.63-176,516,758.06-54,811,878.26
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-174,131,521.52-55,979,428.84-48,011,358.137,858,372.5
期末现金及现金等价物余额396,108,456.43570,239,977.95578,208,048.66634,077,779.29
补充资料:
现金及现金等价物的净增加额--55,979,428.84-7,858,372.5
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