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凤凰航运财务分析

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凤凰航运(000520)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入214,600,849.741,011,599,002.55741,874,596.34483,146,079.14
营业总成本222,559,550.841,033,344,887.21764,380,588.65495,658,035.25
营业利润-7,521,729.92-13,914,433.3-16,511,242.07-7,993,040.74
利润总额-7,541,392.25-7,745,126.32-16,548,753.8-8,028,186.43
净利润-7,586,282.87-8,702,150.84-16,594,831.23-8,359,882.53
其他综合收益36,108.8997,374.35607,863.94703,216.83
综合收益总额-7,550,173.98-8,604,776.49-15,986,967.29-7,656,665.7
凤凰航运(000520)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计256,522,620.64236,276,076.55278,158,929.08283,445,748.3
非流动资产合计498,506,726.18505,939,272.41467,206,790.12474,051,909.68
资产总计755,029,346.82742,215,348.96745,365,719.2757,497,657.98
流动负债合计178,069,418.3156,105,008.45204,238,078.42207,387,248.6
非流动负债合计39,896,469.5841,793,975.984,243,636.154,937,897.19
负债合计217,965,887.88197,898,984.43208,481,714.57212,325,145.79
归属于母公司股东权益合计537,063,458.94544,316,364.53536,884,004.63545,172,512.19
股东权益合计537,063,458.94544,316,364.53536,884,004.63545,172,512.19
负债和股东权益合计755,029,346.82742,215,348.96745,365,719.2757,497,657.98
凤凰航运(000520)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计244,383,182.641,115,840,972.19832,895,763.01567,715,248.13
经营活动现金流出小计235,831,103.581,167,704,704.5872,781,436604,350,340.43
经营活动产生的现金流量净额8,552,079.06-51,863,732.31-39,885,672.99-36,635,092.3
投资活动现金流入小计-658,000-11,500500
投资活动现金流出小计500,0001,298,195.541,159,784.74756,339
投资活动产生的现金流量净额-500,000-640,195.54-1,171,284.74-755,839
筹资活动现金流入小计-40,000,00040,000,00020,000,000
筹资活动现金流出小计3,224,832.7174,383,172.3351,113,536.427,568,637.74
筹资活动产生的现金流量净额-3,224,832.71-34,383,172.33-11,113,536.4-7,568,637.74
汇率变动对现金及现金等价物的影响7,892767,889.9415,714.912,348.95
现金及现金等价物净增加额4,835,138.35-86,119,210.24-52,154,779.23-44,947,220.09
期末现金及现金等价物余额94,978,096.4880,514,553.4114,478,984.41121,686,543.55
凤凰航运000520相关数据
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