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凤凰股份

(600716)

  

流通市值:30.42亿  总市值:30.42亿
流通股本:9.36亿   总股本:9.36亿

凤凰股份(600716)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-1.79亿元,每股收益-0.19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503767.18万元,未分配利润145378.03万元。

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742356.71万元,负债238589.54万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入845,406,254.98136,083,223.896,778,424.3344,346,863.98
营业总成本864,564,926.97179,289,468.79122,618,908.7757,521,086.04
营业利润-153,627,778.16-29,440,229.01-12,090,519.11-13,041,792.92
利润总额-153,583,315.32-29,450,636.85-12,095,068.98-13,045,822.55
净利润-178,784,850.64-28,631,852.71-12,482,021.63-14,418,252.15
其他综合收益88,191,397.22222,197,692.5-39,211,357.5-30,062,040.75
综合收益总额-90,593,453.42193,565,839.79-51,693,379.13-44,480,292.9
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,828,170,029.635,445,611,856.695,570,000,976.455,787,488,330.83
非流动资产合计2,595,397,110.632,703,583,662.182,362,933,654.042,225,115,192.71
资产总计7,423,567,140.268,149,195,518.877,932,934,630.498,012,603,523.54
流动负债合计1,616,395,805.871,915,256,026.712,106,050,098.72,204,088,956.58
非流动负债合计769,499,566.19912,108,430.75745,377,668.15719,794,617.09
负债合计2,385,895,372.062,827,364,457.462,851,427,766.852,923,883,573.67
归属于母公司股东权益合计5,037,671,768.25,321,831,061.415,081,506,863.645,088,719,949.87
股东权益合计5,037,671,768.25,321,831,061.415,081,506,863.645,088,719,949.87
负债和股东权益合计7,423,567,140.268,149,195,518.877,932,934,630.498,012,603,523.54
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822,154,084.05609,782,987.09425,930,601.44276,255,958.64
经营活动现金流出小计677,539,117.47575,236,777.43334,917,835.37266,793,849.87
经营活动产生的现金流量净额144,614,966.5834,546,209.6691,012,766.079,462,108.77
投资活动现金流入小计22,310,525.613,946,105--
投资活动现金流出小计5,128,625.1787,164.187,164.174,237
投资活动产生的现金流量净额17,181,900.4313,858,940.9-87,164.1-74,237
筹资活动现金流入小计200,000,000200,000,000200,000,000100,000,000
筹资活动现金流出小计789,290,071.33755,497,412.1493,809,004.36166,190,028.61
筹资活动产生的现金流量净额-589,290,071.33-555,497,412.1-293,809,004.36-66,190,028.61
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-427,493,204.32-507,092,261.54-202,883,402.39-56,802,156.84
期末现金及现金等价物余额626,219,406.79546,620,349.57850,829,208.72996,910,454.27
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