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安徽凤凰

(832000)

  

流通市值:2.99亿  总市值:8.34亿
流通股本:3281.14万   总股本:9168.00万

安徽凤凰(832000)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2024年第一季度实现净利润0.12亿元,每股收益0.13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2024年第一季度最新股东权益56923.83万元,未分配利润29632.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产71071.13万元,负债14147.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入96,399,161.33403,749,232.84297,176,556.02189,894,243.99
营业总成本83,538,177.86352,213,047.12255,691,944.21163,819,615.69
营业利润13,534,649.1452,821,029.8842,012,469.326,232,402.55
利润总额13,533,664.2658,741,869.3945,566,398.329,786,331.55
净利润11,683,136.8451,206,120.7440,761,361.6426,515,838.09
其他综合收益----
综合收益总额11,683,136.8451,206,120.7440,761,361.6426,515,838.09
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计377,741,807.8379,913,032.44341,134,428.36318,218,860.6
非流动资产合计332,969,534337,847,817.99340,986,017.03342,726,434.83
资产总计710,711,341.8717,760,850.43682,120,445.39660,945,295.43
流动负债合计84,069,447.33102,664,609.8578,466,501.8674,977,509.67
非流动负债合计57,403,583.3258,110,317.0459,350,130.5755,909,498.28
负债合计141,473,030.65160,774,926.89137,816,632.43130,887,007.95
归属于母公司股东权益合计567,767,764.13555,603,327.43543,056,866.13529,011,463.42
股东权益合计569,238,311.15556,985,923.54544,303,812.96530,058,287.48
负债和股东权益合计710,711,341.8717,760,850.43682,120,445.39660,945,295.43
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计100,423,767.5397,049,053.23285,319,041.15188,309,798.05
经营活动现金流出小计96,363,160.77320,025,036.03239,862,631.8162,607,691.51
经营活动产生的现金流量净额4,060,606.7377,024,017.245,456,409.3525,702,106.54
投资活动现金流入小计1,286,946.5899,021,758.1768,806,424.2329,650,273.75
投资活动现金流出小计2,093,876.9105,746,450.2277,707,559.2228,747,153.3
投资活动产生的现金流量净额-806,930.32-6,724,692.05-8,901,134.99903,120.45
筹资活动现金流入小计-8,000,0008,000,000-
筹资活动现金流出小计33,994.4523,785,357.5123,750,474.1813,498,744.09
筹资活动产生的现金流量净额-33,994.45-15,785,357.51-15,750,474.18-13,498,744.09
汇率变动对现金及现金等价物的影响-243,787.911,916,083.46945,894.611,646,353.96
现金及现金等价物净增加额2,975,894.0556,430,051.121,750,694.7914,752,836.86
期末现金及现金等价物余额110,138,866.05107,162,97272,483,615.6965,485,757.76
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