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凤形股份(002760)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)43644.6330114.6414033.6269080.1351994.19
营业收入(万元)43644.6330114.6414033.6269080.1351994.19
营业总成本(万元)44708.1030560.6714558.6978639.0856114.80
营业成本(万元)35871.6024379.6511280.9955717.2641454.22
净利润(万元)1428.311304.43297.65-5963.59-1776.29
归属于母公司的净利润(万元)1428.311304.43297.65-5963.59-1776.29
营业利润(万元)1428.141314.34191.56-7111.65-1665.33
利润总额(万元)1420.511307.86191.70-6313.93-1722.93
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.12(元)0.03(元)-0.55(元)-0.16(元)
稀释每股收益(元)0.13(元)0.12(元)0.03(元)-0.55(元)-0.16(元)
非经常性损益(万元)----647.512407.642087.70
扣除非经常性损益后净利润(万元)-453.9158.77-349.85-8371.23-3863.99
总资产(万元)134466.93138489.35139650.44148578.47156696.37
总负债(万元)45966.4349049.7449163.6757943.8761883.86
归属于母公司股东权益合计(万元)88500.5089439.6190486.7790634.6094812.50
股东权益合计(万元)88500.5089439.6190486.7790634.6094812.50
实收资本(股本)(万元)10798.8710798.8710798.8710798.8710798.87
资本公积(万元)41668.9641668.9641668.9641668.9641668.96
未分配利润(万元)32687.9133627.0232620.2432322.5937209.40
经营活动产生的现金流量净额(万元)-2254.50-3306.33-5691.201099.65-2034.97
经营活动现金流入小计(万元)52008.4133798.7415574.5378453.6255141.12
经营活动现金流出小计(万元)54262.9137105.0721265.7377353.9757176.09
投资活动产生的现金流量净额(万元)1764.70-2252.83-5282.21-10144.19-5619.98
投资活动现金流入小计(万元)24100.3610384.403087.50764.36363.88
投资活动现金流出小计(万元)22335.6612637.238369.7110908.565983.86
筹资活动产生的现金流量净额(万元)-10660.33-6159.94-4120.20-10722.43-8452.90
筹资活动现金流入小计(万元)500.00500.000.002611.911470.89
筹资活动现金流出小计(万元)11160.336659.944120.2013334.339923.79
期末现金及现金等价物余额(万元)23371.9322802.0219429.2134522.5238137.17
最后修改日期2024-10-302024-08-272024-04-272024-04-272023-10-28
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