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安徽凤凰

(920000)

  

流通市值:9.55亿  总市值:18.13亿
流通股本:4830.63万   总股本:9168.00万

安徽凤凰(920000)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0.56亿元,每股收益0.60元。

股东权益 + 未分配利润
------
  • 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65133.82万元,未分配利润36797.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产80046.58万元,负债14912.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入322,321,866.91201,290,080.5490,972,487.72474,104,649.2
营业总成本256,754,870.94162,790,047.7478,085,165.26400,154,634.77
其他经营收益
营业利润65,162,304.0839,380,473.0714,925,281.6275,276,744.64
利润总额64,954,646.339,169,903.5914,719,167.9674,957,820.6
净利润55,570,636.4833,072,592.1212,295,596.4364,978,765.6
每股收益
其他综合收益----
综合收益总额55,570,636.4833,072,592.1212,295,596.4364,978,765.6
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489,170,763.74463,387,621.13451,339,435.35444,439,592.43
非流动资产:
非流动资产合计311,295,067.91314,202,672.51318,163,307.23322,031,705.05
资产总计800,465,831.65777,590,293.64769,502,742.58766,471,297.48
流动负债:
流动负债合计102,118,801.3495,412,616.5100,018,555.1109,002,977.6
非流动负债:
非流动负债合计47,008,875.1947,508,687.6148,808,500.0349,308,312.45
负债合计149,127,676.53142,921,304.11148,827,055.13158,311,290.05
所有者权益(或股东权益):
归属于母公司股东权益合计649,514,744.04633,082,353.37619,277,823.45606,587,272.53
股东权益合计651,338,155.12634,668,989.53620,675,687.45608,160,007.43
负债和股东权益合计800,465,831.65777,590,293.64769,502,742.58766,471,297.48
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340,987,648.26212,120,134.74109,017,192.83450,053,421.55
经营活动现金流出小计269,498,656.51184,877,120.0591,500,219.62375,996,878.65
经营活动产生的现金流量净额71,488,991.7527,243,014.6917,516,973.2174,056,542.9
投资活动产生的现金流量:
投资活动现金流入小计126,321,489.1280,535,445.7945,373,787.19133,086,440.24
投资活动现金流出小计195,654,873.38142,102,311.936,910,579.4180,892,400.68
投资活动产生的现金流量净额-69,333,384.26-61,566,866.118,463,207.79-47,805,960.44
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14,421,713.898,004,113.8927,765.3516,446,955.55
筹资活动产生的现金流量净额-14,421,713.89-8,004,113.89-27,765.35-16,446,955.55
汇率变动对现金及现金等价物的影响6,481,167.246,990,711.742,572,827.3356,994.14
现金及现金等价物净增加额-5,784,939.16-35,337,253.5728,525,242.989,860,621.05
期末现金及现金等价物余额111,238,653.8981,686,339.48145,548,836.03117,023,593.05
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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