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凤凰B股

(900916)

  

流通市值:6537.96万  总市值:1.96亿
流通股本:1.72亿   总股本:5.15亿

凤凰B股(900916)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.170亿元,每股收益0.230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)

    截至第三季度最新股东权益215448.429万元,未分配利润-7143.448万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产359133.532万元,负债143685.102万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,835,412,208.921,299,311,968.74656,723,976.892,192,088,983.95
营业总成本1,763,643,394.281,242,055,106.33621,764,186.242,180,792,460.13
其他经营收益
营业利润80,487,261.4657,369,819.7638,671,213.55-51,687,733.42
利润总额133,140,604.9959,507,397.8138,831,828.14-144,490,269.7
净利润117,007,088.6548,182,145.2130,987,932.24-138,252,122.24
每股收益
其他综合收益3,856,126.6417,353,673.75-1,166,842.9526,641,960.09
综合收益总额120,863,215.2965,535,818.9629,821,089.29-111,610,162.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,941,915,720.372,007,293,348.491,753,204,860.951,783,892,292.69
非流动资产:
非流动资产合计1,649,419,598.141,647,433,062.541,526,181,959.231,537,412,045.54
资产总计3,591,335,318.513,654,726,411.033,279,386,820.183,321,304,338.23
流动负债:
流动负债合计1,336,320,167.651,448,274,726.141,008,818,772.371,061,625,263.46
非流动负债:
非流动负债合计100,530,857.34107,294,787.71207,125,880.3211,837,106.2
负债合计1,436,851,024.991,555,569,513.851,215,944,652.671,273,462,369.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,139,691,984.612,084,832,018.462,049,126,214.552,033,832,956.4
股东权益合计2,154,484,293.512,099,156,897.182,063,442,167.512,047,841,968.57
负债和股东权益合计3,591,335,318.513,654,726,411.033,279,386,820.183,321,304,338.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,820,833,430.671,169,481,608.32527,883,472.391,913,023,033.69
经营活动现金流出小计1,762,031,982.281,257,019,625.36728,437,604.731,700,594,405.18
经营活动产生的现金流量净额58,801,448.39-87,538,017.04-200,554,132.34212,428,628.51
投资活动产生的现金流量:
投资活动现金流入小计703,085,321.79644,562,675.37378,740,015.42943,436,145.02
投资活动现金流出小计859,642,208.28813,130,423.47583,633,178.93771,843,504.05
投资活动产生的现金流量净额-156,556,886.49-168,567,748.1-204,893,163.51171,592,640.97
筹资活动产生的现金流量:
筹资活动现金流入小计525,214,201.22455,168,047.57284,518.19332,553,992.36
筹资活动现金流出小计494,491,536.94215,759,467.629,027,214.51379,594,724.96
筹资活动产生的现金流量净额30,722,664.28239,408,579.95-8,742,696.32-47,040,732.6
汇率变动对现金及现金等价物的影响-2,156,755.17-479,409.63174,369.1611,806,685.01
现金及现金等价物净增加额-69,189,528.99-17,176,594.82-414,015,623.01348,787,221.89
期末现金及现金等价物余额760,676,880.76812,689,814.93415,850,786.74829,866,409.75
补充资料:
现金及现金等价物的净增加额--17,176,594.82-348,787,221.89
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