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凤凰航运

(000520)

  

流通市值:45.75亿  总市值:45.75亿
流通股本:10.12亿   总股本:10.12亿

凤凰航运(000520)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-0.06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40275.62万元,未分配利润-281779.77万元。

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63124.20万元,负债22848.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入548,506,966.09343,685,354.2164,731,229887,720,580.72
营业总成本541,376,216.64343,581,129.58168,027,331.81930,354,045.54
其他经营收益
营业利润-55,524,860.751,321,868.05-2,869,447.83-87,180,707.17
利润总额-55,538,632.791,310,486.55-2,486,092.5-81,947,182.65
净利润-55,617,132.911,230,196.78-2,504,090.99-82,701,866.14
每股收益
其他综合收益-423,214.73-60,767.37-67,510.18-3,011,305.29
综合收益总额-56,040,347.641,169,429.41-2,571,601.17-85,713,171.43
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328,573,385.63264,110,370.3246,382,793.17231,082,380.4
非流动资产:
非流动资产合计302,668,653.38417,168,464.16426,324,235.7430,301,531.39
资产总计631,242,039.01681,278,834.46672,707,028.87661,383,911.79
流动负债:
流动负债合计199,085,584.31196,134,024.48189,040,047.56174,116,773.06
非流动负债:
非流动负债合计29,400,280.0225,202,003.8327,287,297.7628,498,634.87
负债合计228,485,864.33221,336,028.31216,327,345.32202,615,407.93
所有者权益(或股东权益):
归属于母公司股东权益合计402,756,174.68459,942,806.15456,379,683.55458,768,503.86
股东权益合计402,756,174.68459,942,806.15456,379,683.55458,768,503.86
负债和股东权益合计631,242,039.01681,278,834.46672,707,028.87661,383,911.79
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576,182,393.92370,957,130.48179,351,926.21991,707,135.41
经营活动现金流出小计580,796,281.77371,670,954.84204,039,887.53950,973,645.21
经营活动产生的现金流量净额-4,613,887.85-713,824.36-24,687,961.3240,733,490.2
投资活动产生的现金流量:
投资活动现金流入小计63,801,3801,670,0001,510,0001,601,367
投资活动现金流出小计4,253,958.24,048,629.5512,985,880.786,286,576.15
投资活动产生的现金流量净额59,547,421.8-2,378,629.55-11,475,880.78-4,685,209.15
筹资活动产生的现金流量:
筹资活动现金流入小计50,401,439.1439,098,179.7831,000,00014,097,829.28
筹资活动现金流出小计29,219,528.962,713,313.52028,095,388.88
筹资活动产生的现金流量净额21,181,910.1836,384,866.2631,000,000-13,997,559.6
汇率变动对现金及现金等价物的影响-433,052.53-155,667.27-16,949.25436,308.6
现金及现金等价物净增加额75,682,391.633,136,745.08-5,180,791.3522,487,030.05
期末现金及现金等价物余额182,036,218.27130,851,396.79101,173,035.32103,001,583.45
补充资料:
现金及现金等价物的净增加额-33,136,745.08-22,487,030.05
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