当前位置:首页 - 行情中心 - 安徽凤凰(920000) - 财务分析

安徽凤凰

(920000)

  

流通市值:6.66亿  总市值:10.60亿
流通股本:5759.39万   总股本:9168.00万

安徽凤凰(920000)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.13亿元,每股收益0.14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2026年第一季度最新股东权益67673.95万元,未分配利润38529.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产81661.54万元,负债13987.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入90,505,343.88427,619,121.47322,321,866.91201,290,080.54
营业总成本78,259,187.98350,819,626.28256,754,870.94162,790,047.74
其他经营收益
营业利润15,166,461.5277,893,299.0865,162,304.0839,380,473.07
利润总额15,160,907.7977,588,082.9364,954,646.339,169,903.59
净利润13,162,057.7966,655,410.9555,570,636.4833,072,592.12
每股收益
其他综合收益----
综合收益总额13,162,057.7966,655,410.9555,570,636.4833,072,592.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计506,997,389.8506,594,291.52489,170,763.74463,387,621.13
非流动资产:
非流动资产合计309,617,962.05308,526,982.15311,295,067.91314,202,672.51
资产总计816,615,351.85815,121,273.67800,465,831.65777,590,293.64
流动负债:
流动负债合计94,702,987106,435,140.1102,118,801.3495,412,616.5
非流动负债:
非流动负债合计45,172,821.4445,662,455.4947,008,875.1947,508,687.61
负债合计139,875,808.44152,097,595.59149,127,676.53142,921,304.11
所有者权益(或股东权益):
归属于母公司股东权益合计674,786,105.92661,250,714.56649,514,744.04633,082,353.37
股东权益合计676,739,543.41663,023,678.08651,338,155.12634,668,989.53
负债和股东权益合计816,615,351.85815,121,273.67800,465,831.65777,590,293.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计110,672,926.85436,995,998.57340,987,648.26212,120,134.74
经营活动现金流出小计101,807,941.92340,868,527.11269,498,656.51184,877,120.05
经营活动产生的现金流量净额8,864,984.9396,127,471.4671,488,991.7527,243,014.69
投资活动产生的现金流量:
投资活动现金流入小计40,837,051.72170,157,782.95126,321,489.1280,535,445.79
投资活动现金流出小计49,331,577.77242,670,958.89195,654,873.38142,102,311.9
投资活动产生的现金流量净额-8,494,526.05-72,513,175.94-69,333,384.26-61,566,866.11
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计18,868.0515,408,073.6814,421,713.898,004,113.89
筹资活动产生的现金流量净额-18,868.05-15,408,073.68-14,421,713.89-8,004,113.89
汇率变动对现金及现金等价物的影响-2,339,687.225,653,826.376,481,167.246,990,711.74
现金及现金等价物净增加额-1,988,096.3913,860,048.21-5,784,939.16-35,337,253.57
期末现金及现金等价物余额128,895,544.87130,883,641.26111,238,653.8981,686,339.48
补充资料:
现金及现金等价物的净增加额-13,860,048.21--35,337,253.57
TOP↑