凤凰航运
(000520)
| 流通市值：40.99亿 | | | 总市值：40.99亿 |
| 流通股本：10.12亿 | | | 总股本：10.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 672,590,221.07 | 243,585,328.37 | 754,500,340.42 | 548,506,966.09 |
| 营业总成本 | 641,630,428.7 | 240,839,048.57 | 749,322,699.19 | 541,376,216.64 |
| 其他经营收益 | | | | |
| 营业利润 | 33,232,103.1 | 3,329,090.3 | -15,921,665.23 | -55,524,860.75 |
| 利润总额 | 33,059,460.02 | 3,308,841.82 | -43,651,734.71 | -55,538,632.79 |
| 净利润 | 29,889,930.35 | 3,301,967.36 | -43,945,465.11 | -55,617,132.91 |
| 每股收益 | | | | |
| 其他综合收益 | 2,550,183.26 | -371,352.71 | 2,792,389.86 | -423,214.73 |
| 综合收益总额 | 32,440,113.61 | 2,930,614.65 | -41,153,075.25 | -56,040,347.64 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 444,405,796.86 | 399,644,025.55 | 389,544,965.58 | 328,573,385.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 382,159,686.59 | 296,159,949.83 | 301,321,653.32 | 302,668,653.38 |
| 资产总计 | 826,565,483.45 | 695,803,975.38 | 690,866,618.9 | 631,242,039.01 |
| 流动负债: | | | | |
| 流动负债合计 | 322,188,255.03 | 214,988,449.37 | 212,624,984.94 | 199,085,584.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,223,512.73 | 59,697,032.34 | 60,328,370.21 | 29,400,280.02 |
| 负债合计 | 379,411,767.76 | 274,685,481.71 | 272,953,355.15 | 228,485,864.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 447,153,715.69 | 421,118,493.67 | 417,913,263.75 | 402,756,174.68 |
| 股东权益合计 | 447,153,715.69 | 421,118,493.67 | 417,913,263.75 | 402,756,174.68 |
| 负债和股东权益合计 | 826,565,483.45 | 695,803,975.38 | 690,866,618.9 | 631,242,039.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 628,156,213.51 | 233,514,767.04 | 869,664,785.76 | 576,182,393.92 |
| 经营活动现金流出小计 | 598,424,184.52 | 234,492,836.9 | 834,077,669.17 | 580,796,281.77 |
| 经营活动产生的现金流量净额 | 29,732,028.99 | -978,069.86 | 35,587,116.59 | -4,613,887.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,286,889.57 | 30,075,842.2 | 73,151,801.57 | 63,801,380 |
| 投资活动现金流出小计 | 129,404,859.33 | 20,014,600 | 68,309,090.18 | 4,253,958.2 |
| 投资活动产生的现金流量净额 | -64,117,969.76 | 10,061,242.2 | 4,842,711.39 | 59,547,421.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,343,117.41 | - | 78,365,119.7 | 50,401,439.14 |
| 筹资活动现金流出小计 | 13,500,660.57 | 10,429,518.64 | 45,713,626.79 | 29,219,528.96 |
| 筹资活动产生的现金流量净额 | -10,157,543.16 | -10,429,518.64 | 32,651,492.91 | 21,181,910.18 |
| 汇率变动对现金及现金等价物的影响 | -1,202,714.12 | -519,757.33 | -1,642,756.14 | -433,052.53 |
| 现金及现金等价物净增加额 | -45,746,198.05 | -1,866,103.63 | 71,438,564.75 | 75,682,391.6 |
| 期末现金及现金等价物余额 | 128,693,950.15 | 203,240,281.85 | 174,440,148.2 | 182,036,218.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,746,198.05 | - | 71,438,564.75 | - |