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凤凰航运(000520)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)54850.7034368.5416473.1288772.0675549.85
营业收入(万元)54850.7034368.5416473.1288772.0675549.85
营业总成本(万元)54137.6234328.7016791.3097722.4578368.88
营业成本(万元)51614.5532729.5116079.2089385.1175818.70
净利润(万元)-5604.03116.94-257.16-8571.32-2238.93
归属于母公司的净利润(万元)-5561.71123.02-250.41-8270.19-2208.29
营业利润(万元)-5552.49132.19-286.94-8718.07-2719.99
利润总额(万元)-5553.86131.05-248.61-8194.72-2177.81
少数股东损益(万元)----0.00----
基本每股收益(元)-0.06(元)0.00(元)0.00(元)-0.08(元)-0.02(元)
稀释每股收益(元)-0.06(元)0.00(元)0.00(元)-0.08(元)-0.02(元)
非经常性损益(万元)--39.1351.82724.77610.74
扣除非经常性损益后净利润(万元)714.5783.89-302.23-8994.95-2819.03
总资产(万元)63124.2068127.8867270.7066138.3972214.12
总负债(万元)22848.5922133.6021632.7320261.5419983.99
归属于母公司股东权益合计(万元)40275.6245994.2845637.9745876.8552230.13
股东权益合计(万元)40275.6245994.2845637.9745876.8552230.13
实收资本(股本)(万元)101208.35101208.35101208.35101208.35101208.35
资本公积(万元)196009.45196009.45196009.45196009.45196009.45
未分配利润(万元)-281779.77-276095.04-276468.47-276218.06-270156.16
经营活动产生的现金流量净额(万元)-461.39-71.38-2468.804073.353295.67
经营活动现金流入小计(万元)57618.2437095.7117935.1999170.7184171.03
经营活动现金流出小计(万元)58079.6337167.1020403.9995097.3680875.36
投资活动产生的现金流量净额(万元)5954.74-237.86-1147.59-468.52-550.14
投资活动现金流入小计(万元)6380.14167.00151.00160.1418.04
投资活动现金流出小计(万元)425.40404.861298.59628.66568.18
筹资活动产生的现金流量净额(万元)2118.193638.493100.00-1399.76-2790.97
筹资活动现金流入小计(万元)5040.143909.823100.001409.78--
筹资活动现金流出小计(万元)2921.95271.330.002809.542790.97
期末现金及现金等价物余额(万元)18203.6213085.1410117.3010300.169162.29
最后修改日期2025-10-262025-09-012025-04-292025-04-292024-10-29
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