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凤凰B股

(900916)

  

流通市值:6297.72万  总市值:1.89亿
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
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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0.310亿元,每股收益0.060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206344.217万元,未分配利润-15697.728万元。

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327938.682万元,负债121594.465万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入656,723,976.892,192,088,983.951,832,713,237.271,210,268,039
营业总成本621,764,186.242,180,792,460.131,770,122,352.251,156,057,443.72
营业利润38,671,213.55-51,687,733.4270,774,336.5853,442,943.85
利润总额38,831,828.14-144,490,269.763,462,487.4948,413,928.79
净利润30,987,932.24-138,252,122.2451,414,742.7640,427,097.56
其他综合收益-1,166,842.9526,641,960.0926,551,595.9313,571,180.37
综合收益总额29,821,089.29-111,610,162.1577,966,338.6953,998,277.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,753,204,860.951,783,892,292.691,871,150,223.041,795,783,681.05
非流动资产合计1,526,181,959.231,537,412,045.541,529,385,051.61,526,043,600.74
资产总计3,279,386,820.183,321,304,338.233,400,535,274.643,321,827,281.79
流动负债合计1,008,818,772.371,061,625,263.46911,278,282.13971,606,016.55
非流动负债合计207,125,880.3211,837,106.2239,476,604124,408,937.5
负债合计1,215,944,652.671,273,462,369.661,150,754,886.131,096,014,954.05
归属于母公司股东权益合计2,049,126,214.552,033,832,956.42,235,362,544.772,212,825,803.99
股东权益合计2,063,442,167.512,047,841,968.572,249,780,388.512,225,812,327.74
负债和股东权益合计3,279,386,820.183,321,304,338.233,400,535,274.643,321,827,281.79
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527,883,472.391,913,023,033.692,026,687,556.191,215,305,298.76
经营活动现金流出小计728,437,604.731,700,594,405.181,863,376,680.991,190,328,401.98
经营活动产生的现金流量净额-200,554,132.34212,428,628.51163,310,875.224,976,896.78
投资活动现金流入小计378,740,015.42943,436,145.021,057,516,126.83842,475,961.23
投资活动现金流出小计583,633,178.93771,843,504.051,037,806,067.84836,566,550.91
投资活动产生的现金流量净额-204,893,163.51171,592,640.9719,710,058.995,909,410.32
筹资活动现金流入小计284,518.19332,553,992.36217,234,247.4684,128,325.47
筹资活动现金流出小计9,027,214.51379,594,724.96310,588,223.14206,334,789.65
筹资活动产生的现金流量净额-8,742,696.32-47,040,732.6-93,353,975.68-122,206,464.18
汇率变动对现金及现金等价物的影响174,369.1611,806,685.01146,228.011,377,486.85
现金及现金等价物净增加额-414,015,623.01348,787,221.8989,813,186.52-89,942,670.23
期末现金及现金等价物余额415,850,786.74829,866,409.75570,892,374.38391,136,517.63
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