当前位置:首页 - 行情中心 - 凤凰B股(900916) - 财务分析

凤凰B股

(900916)

  

流通市值:4856.28万  总市值:1.46亿
流通股本:1.72亿   总股本:5.15亿

凤凰B股(900916)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0.320亿元,每股收益0.060元。

股东权益 + 未分配利润
------
  • 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216155.331万元,未分配利润-4505.381万元。

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326208.722万元,负债110053.390万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,281,951,867.15861,904,133.26351,574,080.011,609,895,458.97
营业总成本1,247,355,352.48838,182,372.14342,015,6081,552,126,883.69
营业利润45,545,403.5132,289,620.716,708,032.48-297,873,993.57
利润总额43,966,935.5131,887,158.4816,445,438.04-306,308,115.66
净利润32,037,938.7524,526,529.1514,658,896.56-310,619,036.74
其他综合收益3,410,371.675,201,977.291,327,501.56-10,221,103.48
综合收益总额35,448,310.4229,728,506.4415,986,398.12-320,840,140.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,792,859,177.131,681,637,847.61,470,154,712.651,521,853,348.42
非流动资产合计1,469,228,038.141,494,462,547.191,498,846,350.471,495,292,689.83
资产总计3,262,087,215.273,176,100,394.792,969,001,063.123,017,146,038.25
流动负债合计967,337,240.08887,809,492.37696,286,744.28755,370,770.07
非流动负债合计133,196,660.86132,457,392.07130,622,916.81135,670,264.27
负债合计1,100,533,900.941,020,266,884.44826,909,661.09891,041,034.34
归属于母公司股东权益合计2,148,248,530.372,142,322,365.472,128,347,125.272,111,868,274.47
股东权益合计2,161,553,314.332,155,833,510.352,142,091,402.032,126,105,003.91
负债和股东权益合计3,262,087,215.273,176,100,394.792,969,001,063.123,017,146,038.25
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1,342,246,441.36893,897,080.27351,470,542.432,067,029,377.28
经营活动现金流出小计1,323,654,961.6861,299,353.83395,477,928.651,842,413,466.19
经营活动产生的现金流量净额18,591,479.7632,597,726.44-44,007,386.22224,615,911.09
投资活动现金流入小计757,161,982.22598,350,621.31365,717,518.872,329,273,849.4
投资活动现金流出小计896,063,775.29736,284,805.72522,891,036.752,569,075,944.16
投资活动产生的现金流量净额-138,901,793.07-137,934,184.41-157,173,517.88-239,802,094.76
筹资活动现金流入小计302,633,998200,000,00014,509,141.4192,574,062.92
筹资活动现金流出小计71,538,709.596,217,951.2586,073.44225,209,789.13
筹资活动产生的现金流量净额231,095,288.41193,782,048.813,923,067.97-132,635,726.21
汇率变动对现金及现金等价物的影响-620,800.66-1,178,472.9-2,191,265.2711,069,985.39
现金及现金等价物净增加额110,164,174.4487,267,117.93-189,449,101.4-136,751,924.49
期末现金及现金等价物余额743,066,499.55720,169,443.04443,453,223.71632,902,325.11
TOP↑