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凤凰股份

(600716)

  

流通市值:40.16亿  总市值:40.16亿
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0.09亿元,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)

    截至第三季度最新股东权益503071.73万元,未分配利润146275.08万元。

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715299.95万元,负债212228.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入422,486,535.47291,088,701.69162,718,509.49845,406,254.98
营业总成本429,157,274.54286,032,027.47157,924,871.25864,564,926.97
其他经营收益
营业利润14,336,087.0317,420,239.594,626,465.74-153,627,778.16
利润总额14,902,829.6417,481,103.984,683,113.84-153,583,315.32
净利润8,970,545.2511,035,360.521,385,990.13-178,784,850.64
每股收益
其他综合收益-15,925,060.8-76,049,142.3-60,124,081.588,191,397.22
综合收益总额-6,954,515.55-65,013,781.78-58,738,091.37-90,593,453.42
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4,521,664,622.554,707,565,505.714,643,949,569.054,828,170,029.63
非流动资产:
非流动资产合计2,631,334,920.452,573,254,319.422,563,436,648.112,595,397,110.63
资产总计7,152,999,5437,280,819,825.137,207,386,217.167,423,567,140.26
流动负债:
流动负债合计1,463,192,625.71,660,135,4681,487,273,278.721,616,395,805.87
非流动负债:
非流动负债合计659,089,664.65648,026,370.71741,179,261.61769,499,566.19
负债合计2,122,282,290.352,308,161,838.712,228,452,540.332,385,895,372.06
所有者权益(或股东权益):
归属于母公司股东权益合计5,030,717,252.654,972,657,986.424,978,933,676.835,037,671,768.2
股东权益合计5,030,717,252.654,972,657,986.424,978,933,676.835,037,671,768.2
负债和股东权益合计7,152,999,5437,280,819,825.137,207,386,217.167,423,567,140.26
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438,779,389.9361,892,168.62208,272,513.81822,154,084.05
经营活动现金流出小计332,928,891299,227,016.89192,205,493.47677,539,117.47
经营活动产生的现金流量净额105,850,498.962,665,151.7316,067,020.34144,614,966.58
投资活动产生的现金流量:
投资活动现金流入小计22,660,6515,200-22,310,525.6
投资活动现金流出小计5,749.97100.97-5,128,625.17
投资活动产生的现金流量净额22,654,901.035,099.03-17,181,900.43
筹资活动产生的现金流量:
筹资活动现金流入小计---200,000,000
筹资活动现金流出小计176,516,758.0654,811,878.2623,353,594.13789,290,071.33
筹资活动产生的现金流量净额-176,516,758.06-54,811,878.26-23,353,594.13-589,290,071.33
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-48,011,358.137,858,372.5-7,286,573.79-427,493,204.32
期末现金及现金等价物余额578,208,048.66634,077,779.29618,932,833626,219,406.79
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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