当前位置:首页 - 行情中心 - 凤形股份(002760) - 财务分析

凤形股份

(002760)

  

流通市值:25.10亿  总市值:25.10亿
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)

    截至第三季度实现净利润0.17亿元,每股收益0.16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82694.39万元,未分配利润26529.43万元。

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123318.50万元,负债40624.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入443,290,789.16293,749,016.77152,604,275.66588,079,315.23
营业总成本446,150,820.62300,645,588.31157,631,700.39626,865,867.2
其他经营收益
营业利润20,678,052.559,886,583.884,433,994.83-58,439,981.39
利润总额20,629,866.89,828,277.834,400,629.89-58,274,409.22
净利润17,087,630.067,280,726.63,047,352.84-60,829,451.09
每股收益
其他综合收益----
综合收益总额17,087,630.067,280,726.63,047,352.84-60,829,451.09
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730,157,393.02707,692,311.9686,449,393.06736,457,352.54
非流动资产:
非流动资产合计503,027,598.32512,490,641.05523,115,974.16530,700,049.04
资产总计1,233,184,991.341,220,182,952.951,209,565,367.221,267,157,401.58
流动负债:
流动负债合计266,295,266.52248,600,205.11243,142,764.39283,503,366.34
非流动负债:
非流动负债合计139,945,834.67154,445,761.15153,518,989.9173,769,448.15
负债合计406,241,101.19403,045,966.26396,661,754.29457,272,814.49
所有者权益(或股东权益):
归属于母公司股东权益合计826,943,890.15817,136,986.69812,903,612.93809,884,587.09
股东权益合计826,943,890.15817,136,986.69812,903,612.93809,884,587.09
负债和股东权益合计1,233,184,991.341,220,182,952.951,209,565,367.221,267,157,401.58
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517,485,897.75327,264,523.75143,934,661.5649,328,938.94
经营活动现金流出小计492,073,575.84327,165,176.59182,227,245.71604,491,681.08
经营活动产生的现金流量净额25,412,321.9199,347.16-38,292,584.2144,837,257.86
投资活动产生的现金流量:
投资活动现金流入小计212,369,653.0660,848,251.3310,405,169.87384,273,880.89
投资活动现金流出小计383,949,372.74213,174,220.25122,294,727.22321,546,932.8
投资活动产生的现金流量净额-171,579,719.68-152,325,968.92-111,889,557.3562,726,948.09
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,0000-10,022,310.25
筹资活动现金流出小计31,526,263.423,049,372.5715,635,561.86151,001,347.63
筹资活动产生的现金流量净额-26,526,263.4-23,049,372.57-15,635,561.86-140,979,037.38
汇率变动对现金及现金等价物的影响-164,977.57-165,825.87-39,582.5337,480.82
现金及现金等价物净增加额-172,858,638.74-175,441,820.2-165,857,285.95-33,377,350.61
期末现金及现金等价物余额138,989,190.77136,406,009.31146,013,876.66311,847,829.51
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
TOP↑