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凌霄泵业

(002884)

  

流通市值:47.54亿  总市值:62.27亿
流通股本:2.73亿   总股本:3.58亿

凌霄泵业(002884)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.51亿元,每股收益0.98元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益231238.73万元,未分配利润88674.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产248244.32万元,负债17005.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,270,439,459.09840,396,545.2366,380,722.341,592,082,695.56
营业总成本883,414,869.5579,477,070.1252,082,493.811,087,617,549.86
其他经营收益
营业利润406,679,098.17271,148,801.33120,909,942.16516,262,866.85
利润总额406,376,996.14271,211,041.57120,782,544.61515,348,685.57
净利润351,383,206.29234,227,390.11104,283,565.77442,410,514.25
每股收益
其他综合收益-40,462.39-43,930.07-9,913.78-1,035,124.82
综合收益总额351,342,743.9234,183,460.04104,273,651.99441,375,389.43
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1,846,526,338.971,728,292,463.391,978,318,176.761,747,944,032.07
非流动资产:
非流动资产合计635,916,901.12640,479,240.41641,990,110.36748,608,473.72
资产总计2,482,443,240.092,368,771,703.82,620,308,287.122,496,552,505.79
流动负债:
流动负债合计137,552,602.44138,972,683.76165,865,751.69153,663,256.87
非流动负债:
非流动负债合计32,503,370.0534,571,036.331,441,850.7424,162,216.22
负债合计170,055,972.49173,543,720.06197,307,602.43177,825,473.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,312,387,267.62,195,227,983.742,423,000,684.692,318,727,032.7
股东权益合计2,312,387,267.62,195,227,983.742,423,000,684.692,318,727,032.7
负债和股东权益合计2,482,443,240.092,368,771,703.82,620,308,287.122,496,552,505.79
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1,366,355,644.65849,008,365.26402,958,738.751,700,785,324.09
经营活动现金流出小计1,067,223,720.83710,775,989.23343,403,594.841,257,386,700.28
经营活动产生的现金流量净额299,131,923.82138,232,376.0359,555,143.91443,398,623.81
投资活动产生的现金流量:
投资活动现金流入小计2,160,592,410.751,096,219,910.62330,716,070.09751,187,265.78
投资活动现金流出小计2,052,861,835.95910,093,071.95372,844,187.831,983,126,349.22
投资活动产生的现金流量净额107,730,574.8186,126,838.67-42,128,117.74-1,231,939,083.44
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计357,682,509357,682,509-357,682,509
筹资活动产生的现金流量净额-357,682,509-357,682,509--357,682,509
汇率变动对现金及现金等价物的影响-44,837.66-52,906.62-10,987.2150,446.37
现金及现金等价物净增加额49,135,151.96-33,376,200.9217,416,038.96-1,146,172,522.26
期末现金及现金等价物余额172,464,719.8189,953,366.93140,745,606.81123,329,567.85
补充资料:
现金及现金等价物的净增加额--33,376,200.92--1,146,172,522.26
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