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凤凰航运(000520)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)34368.5416473.1288772.0675549.8549711.43
营业收入(万元)34368.5416473.1288772.0675549.8549711.43
营业总成本(万元)34358.1116791.3097722.4578368.8851239.30
营业成本(万元)32729.5116079.2089385.1175818.7049372.44
净利润(万元)116.94-257.16-8571.32-2238.93-1486.78
归属于母公司的净利润(万元)123.02-250.41-8270.19-2208.29-1491.20
营业利润(万元)132.19-286.94-8718.07-2719.99-1478.31
利润总额(万元)131.05-248.61-8194.72-2177.81-1481.48
少数股东损益(万元)--0.00------
基本每股收益(元)0.00(元)0.00(元)-0.08(元)-0.02(元)-0.01(元)
稀释每股收益(元)0.00(元)0.00(元)-0.08(元)-0.02(元)-0.01(元)
非经常性损益(万元)--51.82724.77610.74--
扣除非经常性损益后净利润(万元)83.89-302.23-8994.95-2819.03-1492.01
总资产(万元)68127.8867270.7066138.3972214.1273681.26
总负债(万元)22133.6021632.7320261.5419983.9920696.29
归属于母公司股东权益合计(万元)45994.2845637.9745876.8552230.1352984.98
股东权益合计(万元)45994.2845637.9745876.8552230.1352984.98
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)-276095.04-276468.47-276218.06-270156.16-269439.07
经营活动产生的现金流量净额(万元)-71.38-2468.804073.353295.67-683.52
经营活动现金流入小计(万元)37095.7117935.1999170.7184171.0353824.02
经营活动现金流出小计(万元)37167.1020403.9995097.3680875.3654507.54
投资活动产生的现金流量净额(万元)-237.86-1147.59-468.52-550.14-81.61
投资活动现金流入小计(万元)167.00151.00160.1418.04-0.10
投资活动现金流出小计(万元)404.861298.59628.66568.1881.51
筹资活动产生的现金流量净额(万元)3638.493100.00-1399.76-2790.97-554.33
筹资活动现金流入小计(万元)3909.823100.001409.78----
筹资活动现金流出小计(万元)271.330.002809.542790.97554.33
期末现金及现金等价物余额(万元)13085.1410117.3010300.169162.297697.97
最后修改日期2025-08-302025-04-292025-04-292024-10-292024-08-28
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