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安徽凤凰

(832000)

  

流通市值:10.34亿  总市值:19.63亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.33亿元,每股收益0.36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年半年度最新股东权益63466.90万元,未分配利润35211.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产77759.03万元,负债14292.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入201,290,080.5490,972,487.72474,104,649.2352,937,982.8
营业总成本162,790,047.7478,085,165.26400,154,634.77291,993,940.69
其他经营收益
营业利润39,380,473.0714,925,281.6275,276,744.6461,562,608.52
利润总额39,169,903.5914,719,167.9674,957,820.661,446,896.8
净利润33,072,592.1212,295,596.4364,978,765.653,109,152.82
每股收益
其他综合收益----
综合收益总额33,072,592.1212,295,596.4364,978,765.653,109,152.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计463,387,621.13451,339,435.35444,439,592.43439,586,522.7
非流动资产:
非流动资产合计314,202,672.51318,163,307.23322,031,705.05328,770,521.88
资产总计777,590,293.64769,502,742.58766,471,297.48768,357,044.58
流动负债:
流动负债合计95,412,616.5100,018,555.1109,002,977.6116,591,966.47
非流动负债:
非流动负债合计47,508,687.6148,808,500.0349,308,312.4555,953,437.57
负债合计142,921,304.11148,827,055.13158,311,290.05172,545,404.04
所有者权益(或股东权益):
归属于母公司股东权益合计633,082,353.37619,277,823.45606,587,272.53594,234,840.99
股东权益合计634,668,989.53620,675,687.45608,160,007.43595,811,640.54
负债和股东权益合计777,590,293.64769,502,742.58766,471,297.48768,357,044.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计212,120,134.74109,017,192.83450,053,421.55335,311,921.05
经营活动现金流出小计184,877,120.0591,500,219.62375,996,878.65290,361,068.02
经营活动产生的现金流量净额27,243,014.6917,516,973.2174,056,542.944,950,853.03
投资活动产生的现金流量:
投资活动现金流入小计80,535,445.7945,373,787.19133,086,440.2441,341,033.78
投资活动现金流出小计142,102,311.936,910,579.4180,892,400.6886,410,136.27
投资活动产生的现金流量净额-61,566,866.118,463,207.79-47,805,960.44-45,069,102.49
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8,004,113.8927,765.3516,446,955.5515,919,594.45
筹资活动产生的现金流量净额-8,004,113.89-27,765.35-16,446,955.55-15,919,594.45
汇率变动对现金及现金等价物的影响6,990,711.742,572,827.3356,994.14951,272.92
现金及现金等价物净增加额-35,337,253.5728,525,242.989,860,621.05-15,086,570.99
期末现金及现金等价物余额81,686,339.48145,548,836.03117,023,593.0592,076,401.01
补充资料:
现金及现金等价物的净增加额-35,337,253.57-9,860,621.05-
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