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安徽凤凰

(832000)

  

流通市值:11.63亿  总市值:22.08亿
流通股本:4830.63万   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2025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2025年第一季度最新股东权益62067.57万元,未分配利润33884.04万元。

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76950.27万元,负债14882.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入90,972,487.72474,104,649.2352,937,982.8217,419,410.91
营业总成本78,085,165.26400,154,634.77291,993,940.69184,643,643.34
营业利润14,925,281.6275,276,744.6461,562,608.5233,676,458.74
利润总额14,719,167.9674,957,820.661,446,896.833,675,053.72
净利润12,295,596.4364,978,765.653,109,152.8229,190,913.84
其他综合收益----
综合收益总额12,295,596.4364,978,765.653,109,152.8229,190,913.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计451,339,435.35444,439,592.43439,586,522.7399,591,280.26
非流动资产合计318,163,307.23322,031,705.05328,770,521.88330,008,847.26
资产总计769,502,742.58766,471,297.48768,357,044.58729,600,127.52
流动负债合计100,018,555.1109,002,977.6116,591,966.4796,808,198.61
非流动负债合计48,808,500.0349,308,312.4555,953,437.5755,971,506.69
负债合计148,827,055.13158,311,290.05172,545,404.04152,779,705.3
归属于母公司股东权益合计619,277,823.45606,587,272.53594,234,840.99575,494,396.41
股东权益合计620,675,687.45608,160,007.43595,811,640.54576,820,422.22
负债和股东权益合计769,502,742.58766,471,297.48768,357,044.58729,600,127.52
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109,017,192.83450,053,421.55335,311,921.05199,900,940.38
经营活动现金流出小计91,500,219.62375,996,878.65290,361,068.02195,504,514.63
经营活动产生的现金流量净额17,516,973.2174,056,542.944,950,853.034,396,425.75
投资活动现金流入小计45,373,787.19133,086,440.2441,341,033.7816,780,946.58
投资活动现金流出小计36,910,579.4180,892,400.6886,410,136.2736,243,746.35
投资活动产生的现金流量净额8,463,207.79-47,805,960.44-45,069,102.49-19,462,799.77
筹资活动现金流入小计----
筹资活动现金流出小计27,765.3516,446,955.5515,919,594.4510,418,794.45
筹资活动产生的现金流量净额-27,765.35-16,446,955.55-15,919,594.45-10,418,794.45
汇率变动对现金及现金等价物的影响2,572,827.3356,994.14951,272.92158,088.65
现金及现金等价物净增加额28,525,242.989,860,621.05-15,086,570.99-25,327,079.82
期末现金及现金等价物余额145,548,836.03117,023,593.0592,076,401.0181,835,892.18
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