上海凤凰(600679)
 
 
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  盈利预测
据上海凤凰三季报分析：

  盈利能力有所加强，主营获利能力有明显提升

  成长能力有所削弱，营利增速明显收窄,营利性遭挤压

  偿债能力有所削弱，短期偿债能力偏弱

  运营能力维持稳定，中长期融资能力得到很大提升

  现金流能力明显恶化，可持续经营能力转向恶化

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.230.090.06-0.270.100.080.060.09
每股净资产(元)4.154.053.983.954.344.294.254.19
每股资本公积金(元)3.133.133.133.163.163.163.163.16
每股未分配利润(元)-0.14-0.27-0.30-0.360.030.01-0.01-0.06
每股经营性现金流(元)0.11-0.17-0.390.410.320.050.05-0.03
净资产收益率(%)5.562.331.50-6.622.301.861.312.12
营业总收入(元)18.35亿12.99亿6.57亿21.92亿18.33亿12.10亿5.89亿17.39亿
营业总收入同比增长(%)0.157.3611.4826.0342.9640.4267.568.04
归属净利润(元)1.16亿4786.63万3068.10万-13909.37万5016.43万4060.80万2841.56万4529.38万
归属净利润同比增长(%)131.6917.877.97-407.0952.1560.8187.54114.70
扣非净利润(元)5200.12万3982.60万2831.16万-6351.95万4786.34万3854.62万2807.48万3021.33万
扣非净利润同比增长(%)8.653.320.84-310.24109.51117.12124.29109.72
毛利率(%)16.0114.9816.5312.7614.2414.6013.9915.41
净利率(%)6.383.714.72-6.312.813.344.792.54
资产负债率(%)40.0142.5637.0838.3433.8432.9935.3333.34
存货周转率(次)6.274.392.066.425.623.321.594.76
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产359133.53万元，负债143685.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,835,412,208.921,299,311,968.74656,723,976.892,192,088,983.95
营业总成本1,763,643,394.281,242,055,106.33621,764,186.242,180,792,460.13
其他经营收益
营业利润80,487,261.4657,369,819.7638,671,213.55-51,687,733.42
利润总额133,140,604.9959,507,397.8138,831,828.14-144,490,269.7
净利润117,007,088.6548,182,145.2130,987,932.24-138,252,122.24
每股收益
其他综合收益3,856,126.6417,353,673.75-1,166,842.9526,641,960.09
综合收益总额120,863,215.2965,535,818.9629,821,089.29-111,610,162.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,941,915,720.372,007,293,348.491,753,204,860.951,783,892,292.69
非流动资产:
非流动资产合计1,649,419,598.141,647,433,062.541,526,181,959.231,537,412,045.54
资产总计3,591,335,318.513,654,726,411.033,279,386,820.183,321,304,338.23
流动负债:
流动负债合计1,336,320,167.651,448,274,726.141,008,818,772.371,061,625,263.46
非流动负债:
非流动负债合计100,530,857.34107,294,787.71207,125,880.3211,837,106.2
负债合计1,436,851,024.991,555,569,513.851,215,944,652.671,273,462,369.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,139,691,984.612,084,832,018.462,049,126,214.552,033,832,956.4
股东权益合计2,154,484,293.512,099,156,897.182,063,442,167.512,047,841,968.57
负债和股东权益合计3,591,335,318.513,654,726,411.033,279,386,820.183,321,304,338.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,820,833,430.671,169,481,608.32527,883,472.391,913,023,033.69
经营活动现金流出小计1,762,031,982.281,257,019,625.36728,437,604.731,700,594,405.18
经营活动产生的现金流量净额58,801,448.39-87,538,017.04-200,554,132.34212,428,628.51
投资活动产生的现金流量:
投资活动现金流入小计703,085,321.79644,562,675.37378,740,015.42943,436,145.02
投资活动现金流出小计859,642,208.28813,130,423.47583,633,178.93771,843,504.05
投资活动产生的现金流量净额-156,556,886.49-168,567,748.1-204,893,163.51171,592,640.97
筹资活动产生的现金流量:
筹资活动现金流入小计525,214,201.22455,168,047.57284,518.19332,553,992.36
筹资活动现金流出小计494,491,536.94215,759,467.629,027,214.51379,594,724.96
筹资活动产生的现金流量净额30,722,664.28239,408,579.95-8,742,696.32-47,040,732.6
汇率变动对现金及现金等价物的影响-2,156,755.17-479,409.63174,369.1611,806,685.01
现金及现金等价物净增加额-69,189,528.99-17,176,594.82-414,015,623.01348,787,221.89
期末现金及现金等价物余额760,676,880.76812,689,814.93415,850,786.74829,866,409.75
补充资料:
现金及现金等价物的净增加额--17,176,594.82-348,787,221.89
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产359133.53万元，负债143685.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,835,412,208.921,299,311,968.74656,723,976.892,192,088,983.95
营业总成本1,763,643,394.281,242,055,106.33621,764,186.242,180,792,460.13
其他经营收益
营业利润80,487,261.4657,369,819.7638,671,213.55-51,687,733.42
利润总额133,140,604.9959,507,397.8138,831,828.14-144,490,269.7
净利润117,007,088.6548,182,145.2130,987,932.24-138,252,122.24
每股收益
其他综合收益3,856,126.6417,353,673.75-1,166,842.9526,641,960.09
综合收益总额120,863,215.2965,535,818.9629,821,089.29-111,610,162.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,941,915,720.372,007,293,348.491,753,204,860.951,783,892,292.69
非流动资产:
非流动资产合计1,649,419,598.141,647,433,062.541,526,181,959.231,537,412,045.54
资产总计3,591,335,318.513,654,726,411.033,279,386,820.183,321,304,338.23
流动负债:
流动负债合计1,336,320,167.651,448,274,726.141,008,818,772.371,061,625,263.46
非流动负债:
非流动负债合计100,530,857.34107,294,787.71207,125,880.3211,837,106.2
负债合计1,436,851,024.991,555,569,513.851,215,944,652.671,273,462,369.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,139,691,984.612,084,832,018.462,049,126,214.552,033,832,956.4
股东权益合计2,154,484,293.512,099,156,897.182,063,442,167.512,047,841,968.57
负债和股东权益合计3,591,335,318.513,654,726,411.033,279,386,820.183,321,304,338.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,820,833,430.671,169,481,608.32527,883,472.391,913,023,033.69
经营活动现金流出小计1,762,031,982.281,257,019,625.36728,437,604.731,700,594,405.18
经营活动产生的现金流量净额58,801,448.39-87,538,017.04-200,554,132.34212,428,628.51
投资活动产生的现金流量:
投资活动现金流入小计703,085,321.79644,562,675.37378,740,015.42943,436,145.02
投资活动现金流出小计859,642,208.28813,130,423.47583,633,178.93771,843,504.05
投资活动产生的现金流量净额-156,556,886.49-168,567,748.1-204,893,163.51171,592,640.97
筹资活动产生的现金流量:
筹资活动现金流入小计525,214,201.22455,168,047.57284,518.19332,553,992.36
筹资活动现金流出小计494,491,536.94215,759,467.629,027,214.51379,594,724.96
筹资活动产生的现金流量净额30,722,664.28239,408,579.95-8,742,696.32-47,040,732.6
汇率变动对现金及现金等价物的影响-2,156,755.17-479,409.63174,369.1611,806,685.01
现金及现金等价物净增加额-69,189,528.99-17,176,594.82-414,015,623.01348,787,221.89
期末现金及现金等价物余额760,676,880.76812,689,814.93415,850,786.74829,866,409.75
补充资料:
现金及现金等价物的净增加额--17,176,594.82-348,787,221.89
  主力控盘
  公司简介
上海凤凰 所属地域： 上海市 涉及概念： 互联网金融，创投，体育产业，物业管理，网红经济，跨境电商，国企改革，两轮车，医疗器械概念，三胎概念，共享单车
主营业务： 一般项目：生产销售自行车、助动车、两轮摩托车、童车、健身器材、自行车工业设备及模具，与上述产品有关的配套产品。物业、仓储、物流经营管理。（除依法须经批准的项目外，凭营业执照依法自主开展经营活动）
上市日期： 1993-10-08 每股净资产： 4.15元 每股收益： 0.23元 净利润： 1.16亿元 净利润增长率： 131.69%
营业收入： 18.35亿元 每股现金流： 0.11元 每股公积金： 3.13元 每股未分配利润： -0.14元 总股本： 5.15亿 流通股： 3.44亿



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