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凤凰B股

(900916)

  

流通市值:6589.44万  总市值:1.98亿
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年半年度实现净利润0.482亿元,每股收益0.090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209915.690万元,未分配利润-13979.199万元。

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365472.641万元,负债155556.951万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,299,311,968.74656,723,976.892,192,088,983.951,832,713,237.27
营业总成本1,242,055,106.33621,764,186.242,180,792,460.131,770,122,352.25
其他经营收益
营业利润57,369,819.7638,671,213.55-51,687,733.4270,774,336.58
利润总额59,507,397.8138,831,828.14-144,490,269.763,462,487.49
净利润48,182,145.2130,987,932.24-138,252,122.2451,414,742.76
每股收益
其他综合收益17,353,673.75-1,166,842.9526,641,960.0926,551,595.93
综合收益总额65,535,818.9629,821,089.29-111,610,162.1577,966,338.69
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2,007,293,348.491,753,204,860.951,783,892,292.691,871,150,223.04
非流动资产:
非流动资产合计1,647,433,062.541,526,181,959.231,537,412,045.541,529,385,051.6
资产总计3,654,726,411.033,279,386,820.183,321,304,338.233,400,535,274.64
流动负债:
流动负债合计1,448,274,726.141,008,818,772.371,061,625,263.46911,278,282.13
非流动负债:
非流动负债合计107,294,787.71207,125,880.3211,837,106.2239,476,604
负债合计1,555,569,513.851,215,944,652.671,273,462,369.661,150,754,886.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,084,832,018.462,049,126,214.552,033,832,956.42,235,362,544.77
股东权益合计2,099,156,897.182,063,442,167.512,047,841,968.572,249,780,388.51
负债和股东权益合计3,654,726,411.033,279,386,820.183,321,304,338.233,400,535,274.64
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1,169,481,608.32527,883,472.391,913,023,033.692,026,687,556.19
经营活动现金流出小计1,257,019,625.36728,437,604.731,700,594,405.181,863,376,680.99
经营活动产生的现金流量净额-87,538,017.04-200,554,132.34212,428,628.51163,310,875.2
投资活动产生的现金流量:
投资活动现金流入小计644,562,675.37378,740,015.42943,436,145.021,057,516,126.83
投资活动现金流出小计813,130,423.47583,633,178.93771,843,504.051,037,806,067.84
投资活动产生的现金流量净额-168,567,748.1-204,893,163.51171,592,640.9719,710,058.99
筹资活动产生的现金流量:
筹资活动现金流入小计455,168,047.57284,518.19332,553,992.36217,234,247.46
筹资活动现金流出小计215,759,467.629,027,214.51379,594,724.96310,588,223.14
筹资活动产生的现金流量净额239,408,579.95-8,742,696.32-47,040,732.6-93,353,975.68
汇率变动对现金及现金等价物的影响-479,409.63174,369.1611,806,685.01146,228.01
现金及现金等价物净增加额-17,176,594.82-414,015,623.01348,787,221.8989,813,186.52
期末现金及现金等价物余额812,689,814.93415,850,786.74829,866,409.75570,892,374.38
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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