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凤形股份

(002760)

  

流通市值:21.98亿  总市值:21.98亿
流通股本:1.08亿   总股本:1.08亿

凤形股份(002760)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.07亿元,每股收益0.07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81713.70万元,未分配利润25548.74万元。

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122018.30万元,负债40304.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入293,749,016.77152,604,275.66588,079,315.23436,446,300.36
营业总成本300,645,588.31157,631,700.39626,865,867.2447,081,026.13
其他经营收益
营业利润9,886,583.884,433,994.83-58,439,981.3914,281,374.47
利润总额9,828,277.834,400,629.89-58,274,409.2214,205,121.11
净利润7,280,726.63,047,352.84-60,829,451.0914,283,092.79
每股收益
其他综合收益----
综合收益总额7,280,726.63,047,352.84-60,829,451.0914,283,092.79
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707,692,311.9686,449,393.06736,457,352.54747,479,956.53
非流动资产:
非流动资产合计512,490,641.05523,115,974.16530,700,049.04597,189,343.77
资产总计1,220,182,952.951,209,565,367.221,267,157,401.581,344,669,300.3
流动负债:
流动负债合计248,600,205.11243,142,764.39283,503,366.34280,589,704.86
非流动负债:
非流动负债合计154,445,761.15153,518,989.9173,769,448.15179,074,641.84
负债合计403,045,966.26396,661,754.29457,272,814.49459,664,346.7
所有者权益(或股东权益):
归属于母公司股东权益合计817,136,986.69812,903,612.93809,884,587.09885,004,953.6
股东权益合计817,136,986.69812,903,612.93809,884,587.09885,004,953.6
负债和股东权益合计1,220,182,952.951,209,565,367.221,267,157,401.581,344,669,300.3
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327,264,523.75143,934,661.5649,328,938.94520,084,103.22
经营活动现金流出小计327,165,176.59182,227,245.71604,491,681.08542,629,097.87
经营活动产生的现金流量净额99,347.16-38,292,584.2144,837,257.86-22,544,994.65
投资活动产生的现金流量:
投资活动现金流入小计60,848,251.3310,405,169.87384,273,880.89241,003,560.69
投资活动现金流出小计213,174,220.25122,294,727.22321,546,932.8223,356,559.26
投资活动产生的现金流量净额-152,325,968.92-111,889,557.3562,726,948.0917,647,001.43
筹资活动产生的现金流量:
筹资活动现金流入小计0-10,022,310.255,000,000
筹资活动现金流出小计23,049,372.5715,635,561.86151,001,347.63111,603,277.18
筹资活动产生的现金流量净额-23,049,372.57-15,635,561.86-140,979,037.38-106,603,277.18
汇率变动对现金及现金等价物的影响-165,825.87-39,582.5337,480.82-4,647.4
现金及现金等价物净增加额-175,441,820.2-165,857,285.95-33,377,350.61-111,505,917.8
期末现金及现金等价物余额136,406,009.31146,013,876.66311,847,829.51233,719,262.32
补充资料:
现金及现金等价物的净增加额-175,441,820.2--33,377,350.61-
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