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凤竹纺织

(600493)

  

流通市值:14.12亿  总市值:14.12亿
流通股本:2.72亿   总股本:2.72亿

凤竹纺织(600493)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2024年年度实现净利润0.53亿元,每股收益0.20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2024年年度最新股东权益112408.44万元,未分配利润51715.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产166393.68万元,负债53985.24万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入929,521,310.41727,893,834.46461,601,192.28208,298,127.06
营业总成本923,443,041.1710,862,907.41454,214,832.03209,254,876.97
营业利润64,715,767.7280,956,635.66,626,399.451,980,715.74
利润总额65,026,201.6980,593,382.746,433,462.391,955,985.16
净利润53,174,057.6462,578,746.426,030,909.351,741,290.57
其他综合收益-3,950,053.27---
综合收益总额49,224,004.3762,578,746.426,030,909.351,741,290.57
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计696,593,602.63858,911,757.8780,379,506.9688,396,899.67
非流动资产合计967,343,219.27980,525,766.22968,468,670.81,006,171,283.95
资产总计1,663,936,821.91,839,437,524.021,748,848,177.71,694,568,183.62
流动负债合计476,533,135.78638,507,767.31615,033,416.98540,817,048.7
非流动负债合计63,319,287.8263,490,616.3652,923,457.4449,949,450.42
负债合计539,852,423.6701,998,383.67667,956,874.42590,766,499.12
归属于母公司股东权益合计1,124,084,398.31,137,439,140.351,080,891,303.281,103,801,684.5
股东权益合计1,124,084,398.31,137,439,140.351,080,891,303.281,103,801,684.5
负债和股东权益合计1,663,936,821.91,839,437,524.021,748,848,177.71,694,568,183.62
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计957,668,642.13601,136,273.81437,324,086.38204,840,884.04
经营活动现金流出小计951,528,116.26585,971,905.25422,459,282.74191,581,349.77
经营活动产生的现金流量净额6,140,525.8715,164,368.5614,864,803.6413,259,534.27
投资活动现金流入小计359,916,973.7918,276,282.034,648,847.793,011,359.08
投资活动现金流出小计385,564,233.2788,114,890.6160,146,465.3345,264,840.23
投资活动产生的现金流量净额-25,647,259.48-69,838,608.58-55,497,617.54-42,253,481.15
筹资活动现金流入小计177,428,305.69188,271,912.7490,364,874.4352,852,593
筹资活动现金流出小计243,434,425.37159,126,182.35130,694,718.895,244,879.17
筹资活动产生的现金流量净额-66,006,119.6829,145,730.39-40,329,844.37-42,392,286.17
汇率变动对现金及现金等价物的影响7,008,217.114,398,784.634,459,518.921,975,779.6
现金及现金等价物净增加额-78,504,636.18-21,129,725-76,503,139.35-69,410,453.45
期末现金及现金等价物余额68,890,748.99126,265,660.1770,892,245.8277,984,931.72
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