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凤凰光学

(600071)

  

流通市值:44.29亿  总市值:44.29亿
流通股本:2.82亿   总股本:2.82亿

凤凰光学(600071)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.92亿元,每股收益-0.30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2023年年度最新股东权益51886.78万元,未分配利润1919.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产194614.05万元,负债142727.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,791,171,558.471,315,822,123.12836,539,046.69363,337,146.08
营业总成本1,877,091,297.41,376,038,572.57881,888,195.25393,704,387.01
营业利润-99,151,142.15-42,195,117.64-25,787,509.38-24,596,411.21
利润总额-99,325,957.48-41,907,803.3-25,743,184.88-24,563,996.34
净利润-92,327,647.13-38,739,419.29-24,022,358.15-24,528,415.13
其他综合收益-21,030.23-42,301.82-22,704.63-11,901.7
综合收益总额-92,348,677.36-38,781,721.11-24,045,062.78-24,540,316.83
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,127,810,490.621,134,974,813.491,153,140,613.611,158,735,070.79
非流动资产合计818,329,999.41836,766,684.23838,569,319.31827,123,334.72
资产总计1,946,140,490.031,971,741,497.721,991,709,932.921,985,858,405.51
流动负债合计1,149,623,695.941,101,554,654.821,079,630,006.941,106,710,578.01
非流动负债合计277,648,980.9297,752,073.46324,908,498.21292,471,653.78
负债合计1,427,272,676.841,399,306,728.281,404,538,505.151,399,182,231.79
归属于母公司股东权益合计437,750,241.65487,419,512.2502,336,600.38500,923,501.18
股东权益合计518,867,813.19572,434,769.44587,171,427.77586,676,173.72
负债和股东权益合计1,946,140,490.031,971,741,497.721,991,709,932.921,985,858,405.51
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,657,357,873.621,237,840,794.78832,366,478.85392,116,313.41
经营活动现金流出小计1,502,565,775.241,112,295,512.12747,042,886.83367,082,526.41
经营活动产生的现金流量净额154,792,098.38125,545,282.6685,323,592.0225,033,787
投资活动现金流入小计487,906.35104,10026,100-
投资活动现金流出小计155,934,452.39129,962,974.73106,929,988.4564,404,042.52
投资活动产生的现金流量净额-155,446,546.04-129,858,874.73-106,903,888.45-64,404,042.52
筹资活动现金流入小计503,380,000203,000,000193,000,0005,000,000
筹资活动现金流出小计592,519,866.17339,994,055.98261,441,384.9732,302,194.28
筹资活动产生的现金流量净额-89,139,866.17-136,994,055.98-68,441,384.97-27,302,194.28
汇率变动对现金及现金等价物的影响2,063,577.051,767,121.891,170,170.71-590,871.04
现金及现金等价物净增加额-87,730,736.78-139,540,526.16-88,851,510.69-67,263,320.84
期末现金及现金等价物余额220,933,356.93169,123,567.55219,812,583.02241,400,772.87
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