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凤形股份

(002760)

  

流通市值:13.10亿  总市值:16.08亿
流通股本:8798.09万   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-0.18亿元,每股收益-0.16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)

    截至第三季度最新股东权益94812.50万元,未分配利润37209.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产156696.37万元,负债61883.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入519,941,930.7370,661,184.43165,423,948.43816,116,762.94
营业总成本512,986,163.25362,374,647.95159,141,859.65780,039,973.25
营业利润-16,653,315.6421,998,885.7214,077,996.4568,454,187.68
利润总额-17,229,321.2421,460,925.0814,084,503.5466,796,265.89
净利润-17,762,887.6121,051,556.5713,545,509.9162,539,560.5
其他综合收益----
综合收益总额-17,762,887.6121,051,556.5713,545,509.9162,539,560.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计941,165,292.691,009,160,342.811,002,604,843.921,089,857,635.52
非流动资产合计625,798,372.62681,496,490.74683,181,711.16684,772,806.49
资产总计1,566,963,665.311,690,656,833.551,685,786,555.081,774,630,442.01
流动负债合计328,293,843.66393,056,663.54368,180,165.69450,470,300.9
非流动负债合计290,544,800.23310,660,704.41316,575,229.25336,674,490.88
负债合计618,838,643.89703,717,367.95684,755,394.94787,144,791.78
归属于母公司股东权益合计948,125,021.42986,939,465.61,001,031,160.14987,485,650.23
股东权益合计948,125,021.42986,939,465.61,001,031,160.14987,485,650.23
负债和股东权益合计1,566,963,665.311,690,656,833.551,685,786,555.081,774,630,442.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计551,411,151.92406,033,864.35184,095,538.97997,252,281.91
经营活动现金流出小计571,760,881.74424,484,522.83236,418,169.59900,807,374.68
经营活动产生的现金流量净额-20,349,729.82-18,450,658.48-52,322,630.6296,444,907.23
投资活动现金流入小计3,638,799.68003,316,844.27
投资活动现金流出小计59,838,629.427,499,617.716,061,260.1336,990,352.89
投资活动产生的现金流量净额-56,199,829.72-27,499,617.71-6,061,260.13-33,673,508.62
筹资活动现金流入小计14,708,871.687,587,102.582,587,102.58214,126,154.75
筹资活动现金流出小计99,237,904.655,645,466.9918,965,475.91131,340,874.94
筹资活动产生的现金流量净额-84,529,032.92-48,058,364.41-16,378,373.3382,785,279.81
汇率变动对现金及现金等价物的影响-70,177.6-66,582.73-138,437.25372,656.99
现金及现金等价物净增加额-161,148,770.06-94,075,223.33-74,900,701.33145,929,335.41
期末现金及现金等价物余额381,371,700.68448,445,247.41467,619,769.41542,520,470.74
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