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凤凰光学

(600071)

  

流通市值:67.24亿  总市值:67.24亿
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2025年半年度实现净利润0.23亿元,每股收益0.08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54584.80万元,未分配利润5427.05万元。

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171463.66万元,负债116878.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入740,871,602.08334,571,600.311,681,142,023.491,216,519,600.18
营业总成本736,446,934.21341,938,107.491,724,175,294.591,266,488,620.96
其他经营收益
营业利润24,231,753.914,550,715.4711,226,280.01-22,115,453.29
利润总额24,445,740.544,378,893.1211,172,404.84-21,621,566.39
净利润22,785,921.44,527,919.8511,004,277.28-22,793,347.16
每股收益
其他综合收益59,546.4734,213.42-63,021.89-5,387.42
综合收益总额22,845,467.874,562,133.2710,941,255.39-22,798,734.58
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1,057,050,043.7916,756,775.611,161,125,700.77949,352,455.2
非流动资产:
非流动资产合计657,586,601.03695,563,686.23717,590,142.4759,073,729.92
资产总计1,714,636,644.731,612,320,461.841,878,715,843.171,708,426,185.12
流动负债:
流动负债合计1,124,521,393.131,043,525,463.271,271,427,983.771,151,984,394.12
非流动负债:
非流动负债合计44,267,248.6141,230,330.1853,361,747.7760,372,712.39
负债合计1,168,788,641.741,084,755,793.451,324,789,731.541,212,357,106.51
所有者权益(或股东权益):
归属于母公司股东权益合计496,127,107.13478,225,969.8475,249,779.32417,774,828.61
股东权益合计545,848,002.99527,564,668.39553,926,111.63496,069,078.61
负债和股东权益合计1,714,636,644.731,612,320,461.841,878,715,843.171,708,426,185.12
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685,316,878.65342,089,708.361,521,315,787.311,178,625,221.29
经营活动现金流出小计628,512,147.35341,774,854.61,450,614,549.111,086,454,238.37
经营活动产生的现金流量净额56,804,731.3314,853.7670,701,238.292,170,982.92
投资活动产生的现金流量:
投资活动现金流入小计65,371,699.8633,812,054.5146,375,957.33961,382.6
投资活动现金流出小计27,392,442.9217,368,890.5543,098,721.337,209,434.35
投资活动产生的现金流量净额37,979,256.9416,443,163.963,277,236.03-36,248,051.75
筹资活动产生的现金流量:
筹资活动现金流入小计250,000,000-435,150,000199,150,000
筹资活动现金流出小计260,358,533.315,846,555.71542,050,791.65348,219,414.3
筹资活动产生的现金流量净额-10,358,533.3-15,846,555.71-106,900,791.65-149,069,414.3
汇率变动对现金及现金等价物的影响731,464.35488,413.342,571,237.291,311,604.25
现金及现金等价物净增加额85,156,919.291,399,875.35-30,351,080.13-91,834,878.88
期末现金及现金等价物余额275,739,196.09191,982,152.15190,582,276.8129,098,478.05
补充资料:
现金及现金等价物的净增加额85,156,919.29--30,351,080.13-
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