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凤凰股份

(600716)

  

流通市值:33.51亿  总市值:33.51亿
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2025年第一季度实现净利润0.01亿元,每股收益0.00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2025年第一季度最新股东权益497893.37万元,未分配利润145516.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产720738.62万元,负债222845.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,718,509.49845,406,254.98136,083,223.896,778,424.33
营业总成本157,924,871.25864,564,926.97179,289,468.79122,618,908.77
营业利润4,626,465.74-153,627,778.16-29,440,229.01-12,090,519.11
利润总额4,683,113.84-153,583,315.32-29,450,636.85-12,095,068.98
净利润1,385,990.13-178,784,850.64-28,631,852.71-12,482,021.63
其他综合收益-60,124,081.588,191,397.22222,197,692.5-39,211,357.5
综合收益总额-58,738,091.37-90,593,453.42193,565,839.79-51,693,379.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,643,949,569.054,828,170,029.635,445,611,856.695,570,000,976.45
非流动资产合计2,563,436,648.112,595,397,110.632,703,583,662.182,362,933,654.04
资产总计7,207,386,217.167,423,567,140.268,149,195,518.877,932,934,630.49
流动负债合计1,487,273,278.721,616,395,805.871,915,256,026.712,106,050,098.7
非流动负债合计741,179,261.61769,499,566.19912,108,430.75745,377,668.15
负债合计2,228,452,540.332,385,895,372.062,827,364,457.462,851,427,766.85
归属于母公司股东权益合计4,978,933,676.835,037,671,768.25,321,831,061.415,081,506,863.64
股东权益合计4,978,933,676.835,037,671,768.25,321,831,061.415,081,506,863.64
负债和股东权益合计7,207,386,217.167,423,567,140.268,149,195,518.877,932,934,630.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计208,272,513.81822,154,084.05609,782,987.09425,930,601.44
经营活动现金流出小计192,205,493.47677,539,117.47575,236,777.43334,917,835.37
经营活动产生的现金流量净额16,067,020.34144,614,966.5834,546,209.6691,012,766.07
投资活动现金流入小计-22,310,525.613,946,105-
投资活动现金流出小计-5,128,625.1787,164.187,164.1
投资活动产生的现金流量净额-17,181,900.4313,858,940.9-87,164.1
筹资活动现金流入小计-200,000,000200,000,000200,000,000
筹资活动现金流出小计23,353,594.13789,290,071.33755,497,412.1493,809,004.36
筹资活动产生的现金流量净额-23,353,594.13-589,290,071.33-555,497,412.1-293,809,004.36
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-7,286,573.79-427,493,204.32-507,092,261.54-202,883,402.39
期末现金及现金等价物余额618,932,833626,219,406.79546,620,349.57850,829,208.72
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