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凤凰股份

(600716)

  

流通市值:27.89亿  总市值:27.89亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.08亿元,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2023年年度最新股东权益513320.02万元,未分配利润163872.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产790085.90万元,负债276765.88万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入646,586,503.55279,837,150.58238,867,436.77215,754,310.29
营业总成本655,870,168.59250,241,421.78205,451,520.29161,581,331.88
营业利润33,681,577.3972,946,624.7453,306,419.2861,562,710.32
利润总额32,522,436.8471,962,586.9352,601,879.2461,589,177.1
净利润7,671,512.5546,140,170.9132,787,384.7240,675,130.7
其他综合收益6,535,226.2623,526,814.5132,676,131.26109,791,801
综合收益总额14,206,738.8169,666,985.4265,463,515.98150,466,931.7
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,690,456,116.255,870,982,600.225,848,130,879.255,749,407,126.94
非流动资产合计2,210,402,911.882,240,601,966.492,268,480,108.632,261,822,416.63
资产总计7,900,859,028.138,111,584,566.718,116,610,987.888,011,229,543.57
流动负债合计2,120,359,820.532,232,104,436.762,197,013,837.72,109,199,816.05
非流动负债合计647,298,964.83690,819,640.57735,140,130.24632,569,291.86
负债合计2,767,658,785.362,922,924,077.332,932,153,967.942,741,769,107.91
归属于母公司股东权益合计5,133,200,242.775,188,660,489.385,184,457,019.945,269,460,435.66
股东权益合计5,133,200,242.775,188,660,489.385,184,457,019.945,269,460,435.66
负债和股东权益合计7,900,859,028.138,111,584,566.718,116,610,987.888,011,229,543.57
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计764,098,957.73306,507,816.54233,351,001.52109,829,509.61
经营活动现金流出小计707,143,436.89415,109,858.82317,590,717.56233,898,194.48
经营活动产生的现金流量净额56,955,520.84-108,602,042.28-84,239,716.04-124,068,684.87
投资活动现金流入小计215,341,025.72215,340,539.816,005100
投资活动现金流出小计2,303,053.79618,564.22480,314.22447,595.22
投资活动产生的现金流量净额213,037,971.93214,721,975.59-474,309.22-447,495.22
筹资活动现金流入小计240,000,000240,000,000140,000,000-
筹资活动现金流出小计428,156,281.86398,258,712.23231,226,393.82200,811,794.14
筹资活动产生的现金流量净额-188,156,281.86-158,258,712.23-91,226,393.82-200,811,794.14
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81,837,210.91-52,138,778.92-175,940,419.08-325,327,974.23
期末现金及现金等价物余额1,053,712,611.11919,736,621.28795,934,981.12646,547,425.97
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