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凤凰光学财务分析

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凤凰光学(600071)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入394,747,818.371,791,171,558.471,315,822,123.12836,539,046.69
营业总成本414,778,908.641,877,091,297.41,376,038,572.57881,888,195.25
营业利润-18,999,344.17-99,151,142.15-42,195,117.64-25,787,509.38
利润总额-18,531,311.16-99,325,957.48-41,907,803.3-25,743,184.88
净利润-22,484,381.93-92,327,647.13-38,739,419.29-24,022,358.15
其他综合收益-58,202.26-21,030.23-42,301.82-22,704.63
综合收益总额-22,542,584.19-92,348,677.36-38,781,721.11-24,045,062.78
凤凰光学(600071)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计982,572,523.81,127,810,490.621,134,974,813.491,153,140,613.61
非流动资产合计800,654,130.81818,329,999.41836,766,684.23838,569,319.31
资产总计1,783,226,654.611,946,140,490.031,971,741,497.721,991,709,932.92
流动负债合计984,528,705.911,149,623,695.941,101,554,654.821,079,630,006.94
非流动负债合计302,372,719.7277,648,980.9297,752,073.46324,908,498.21
负债合计1,286,901,425.611,427,272,676.841,399,306,728.281,404,538,505.15
归属于母公司股东权益合计415,270,748.78437,750,241.65487,419,512.2502,336,600.38
股东权益合计496,325,229518,867,813.19572,434,769.44587,171,427.77
负债和股东权益合计1,783,226,654.611,946,140,490.031,971,741,497.721,991,709,932.92
凤凰光学(600071)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412,122,580.131,657,357,873.621,237,840,794.78832,366,478.85
经营活动现金流出小计387,763,424.631,502,565,775.241,112,295,512.12747,042,886.83
经营活动产生的现金流量净额24,359,155.5154,792,098.38125,545,282.6685,323,592.02
投资活动现金流入小计543,532.6487,906.35104,10026,100
投资活动现金流出小计18,257,410.91155,934,452.39129,962,974.73106,929,988.45
投资活动产生的现金流量净额-17,713,878.31-155,446,546.04-129,858,874.73-106,903,888.45
筹资活动现金流入小计39,150,000503,380,000203,000,000193,000,000
筹资活动现金流出小计83,421,970.98592,519,866.17339,994,055.98261,441,384.97
筹资活动产生的现金流量净额-44,271,970.98-89,139,866.17-136,994,055.98-68,441,384.97
汇率变动对现金及现金等价物的影响641,429.692,063,577.051,767,121.891,170,170.71
现金及现金等价物净增加额-36,985,264.1-87,730,736.78-139,540,526.16-88,851,510.69
期末现金及现金等价物余额183,948,092.83220,933,356.93169,123,567.55219,812,583.02
凤凰光学600071相关数据
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