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凤凰股份

(600716)

  

流通市值:29.21亿  总市值:29.21亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.46亿元,每股收益0.05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)

    截至第三季度最新股东权益518866.05万元,未分配利润176282.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产811158.46万元,负债292292.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入279,837,150.58238,867,436.77215,754,310.29607,557,578
营业总成本250,241,421.78205,451,520.29161,581,331.88546,886,939.78
营业利润72,946,624.7453,306,419.2861,562,710.32-367,459,034.36
利润总额71,962,586.9352,601,879.2461,589,177.1-365,587,660.21
净利润46,140,170.9132,787,384.7240,675,130.7-391,356,525.48
其他综合收益23,526,814.5132,676,131.26109,791,801-258,794,959.5
综合收益总额69,666,985.4265,463,515.98150,466,931.7-650,151,484.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,870,982,600.225,848,130,879.255,749,407,126.946,007,215,471.69
非流动资产合计2,240,601,966.492,268,480,108.632,261,822,416.632,131,652,258.02
资产总计8,111,584,566.718,116,610,987.888,011,229,543.578,138,867,729.71
流动负债合计2,232,104,436.762,197,013,837.72,109,199,816.052,132,036,938.92
非流动负债合计690,819,640.57735,140,130.24632,569,291.86887,837,286.83
负债合计2,922,924,077.332,932,153,967.942,741,769,107.913,019,874,225.75
归属于母公司股东权益合计5,188,660,489.385,184,457,019.945,269,460,435.665,118,993,503.96
股东权益合计5,188,660,489.385,184,457,019.945,269,460,435.665,118,993,503.96
负债和股东权益合计8,111,584,566.718,116,610,987.888,011,229,543.578,138,867,729.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计306,507,816.54233,351,001.52109,829,509.61391,544,190.75
经营活动现金流出小计415,109,858.82317,590,717.56233,898,194.482,929,693,769.58
经营活动产生的现金流量净额-108,602,042.28-84,239,716.04-124,068,684.87-2,538,149,578.83
投资活动现金流入小计215,340,539.816,00510017,520,654
投资活动现金流出小计618,564.22480,314.22447,595.22293,092.17
投资活动产生的现金流量净额214,721,975.59-474,309.22-447,495.2217,227,561.83
筹资活动现金流入小计240,000,000140,000,000-1,809,000,000
筹资活动现金流出小计398,258,712.23231,226,393.82200,811,794.14158,885,957.37
筹资活动产生的现金流量净额-158,258,712.23-91,226,393.82-200,811,794.141,650,114,042.63
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-52,138,778.92-175,940,419.08-325,327,974.23-870,807,974.37
期末现金及现金等价物余额919,736,621.28795,934,981.12646,547,425.97971,875,400.2
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