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凤凰股份

(600716)

  

流通市值:37.91亿  总市值:37.91亿
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2025年半年度实现净利润0.11亿元,每股收益0.01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497265.80万元,未分配利润146481.56万元。

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728081.98万元,负债230816.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入291,088,701.69162,718,509.49845,406,254.98136,083,223.8
营业总成本286,032,027.47157,924,871.25864,564,926.97179,289,468.79
其他经营收益
营业利润17,420,239.594,626,465.74-153,627,778.16-29,440,229.01
利润总额17,481,103.984,683,113.84-153,583,315.32-29,450,636.85
净利润11,035,360.521,385,990.13-178,784,850.64-28,631,852.71
每股收益
其他综合收益-76,049,142.3-60,124,081.588,191,397.22222,197,692.5
综合收益总额-65,013,781.78-58,738,091.37-90,593,453.42193,565,839.79
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4,707,565,505.714,643,949,569.054,828,170,029.635,445,611,856.69
非流动资产:
非流动资产合计2,573,254,319.422,563,436,648.112,595,397,110.632,703,583,662.18
资产总计7,280,819,825.137,207,386,217.167,423,567,140.268,149,195,518.87
流动负债:
流动负债合计1,660,135,4681,487,273,278.721,616,395,805.871,915,256,026.71
非流动负债:
非流动负债合计648,026,370.71741,179,261.61769,499,566.19912,108,430.75
负债合计2,308,161,838.712,228,452,540.332,385,895,372.062,827,364,457.46
所有者权益(或股东权益):
归属于母公司股东权益合计4,972,657,986.424,978,933,676.835,037,671,768.25,321,831,061.41
股东权益合计4,972,657,986.424,978,933,676.835,037,671,768.25,321,831,061.41
负债和股东权益合计7,280,819,825.137,207,386,217.167,423,567,140.268,149,195,518.87
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361,892,168.62208,272,513.81822,154,084.05609,782,987.09
经营活动现金流出小计299,227,016.89192,205,493.47677,539,117.47575,236,777.43
经营活动产生的现金流量净额62,665,151.7316,067,020.34144,614,966.5834,546,209.66
投资活动产生的现金流量:
投资活动现金流入小计5,200-22,310,525.613,946,105
投资活动现金流出小计100.97-5,128,625.1787,164.1
投资活动产生的现金流量净额5,099.03-17,181,900.4313,858,940.9
筹资活动产生的现金流量:
筹资活动现金流入小计--200,000,000200,000,000
筹资活动现金流出小计54,811,878.2623,353,594.13789,290,071.33755,497,412.1
筹资活动产生的现金流量净额-54,811,878.26-23,353,594.13-589,290,071.33-555,497,412.1
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7,858,372.5-7,286,573.79-427,493,204.32-507,092,261.54
期末现金及现金等价物余额634,077,779.29618,932,833626,219,406.79546,620,349.57
补充资料:
现金及现金等价物的净增加额7,858,372.5--427,493,204.32-
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