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凤凰光学

(600071)

  

流通市值:61.64亿  总市值:61.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.31亿元,每股收益0.10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55415.16万元,未分配利润6205.28万元。

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162553.31万元,负债107138.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,148,904,282.87740,871,602.08334,571,600.311,681,142,023.49
营业总成本1,143,828,694.72736,446,934.21341,938,107.491,724,175,294.59
其他经营收益
营业利润31,987,059.9424,231,753.914,550,715.4711,226,280.01
利润总额32,095,177.0324,445,740.544,378,893.1211,172,404.84
净利润31,120,444.822,785,921.44,527,919.8511,004,277.28
每股收益
其他综合收益28,634.7759,546.4734,213.42-63,021.89
综合收益总额31,149,079.5722,845,467.874,562,133.2710,941,255.39
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979,880,390.781,057,050,043.7916,756,775.611,161,125,700.77
非流动资产:
非流动资产合计645,652,685.79657,586,601.03695,563,686.23717,590,142.4
资产总计1,625,533,076.571,714,636,644.731,612,320,461.841,878,715,843.17
流动负债:
流动负债合计946,196,433.341,124,521,393.131,043,525,463.271,271,427,983.77
非流动负债:
非流动负债合计125,185,028.5544,267,248.6141,230,330.1853,361,747.77
负债合计1,071,381,461.891,168,788,641.741,084,755,793.451,324,789,731.54
所有者权益(或股东权益):
归属于母公司股东权益合计503,878,508.56496,127,107.13478,225,969.8475,249,779.32
股东权益合计554,151,614.69545,848,002.99527,564,668.39553,926,111.63
负债和股东权益合计1,625,533,076.571,714,636,644.731,612,320,461.841,878,715,843.17
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1,047,655,666.01685,316,878.65342,089,708.361,521,315,787.31
经营活动现金流出小计943,956,992.81628,512,147.35341,774,854.61,450,614,549.11
经营活动产生的现金流量净额103,698,673.256,804,731.3314,853.7670,701,238.2
投资活动产生的现金流量:
投资活动现金流入小计65,415,432.5765,371,699.8633,812,054.5146,375,957.33
投资活动现金流出小计41,068,744.7627,392,442.9217,368,890.5543,098,721.3
投资活动产生的现金流量净额24,346,687.8137,979,256.9416,443,163.963,277,236.03
筹资活动产生的现金流量:
筹资活动现金流入小计473,700,190250,000,000-435,150,000
筹资活动现金流出小计613,084,198.66260,358,533.315,846,555.71542,050,791.65
筹资活动产生的现金流量净额-139,384,008.66-10,358,533.3-15,846,555.71-106,900,791.65
汇率变动对现金及现金等价物的影响772,333.57731,464.35488,413.342,571,237.29
现金及现金等价物净增加额-10,566,314.0885,156,919.291,399,875.35-30,351,080.13
期末现金及现金等价物余额180,015,962.72275,739,196.09191,982,152.15190,582,276.8
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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