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凌霄泵业

(002884)

  

流通市值:45.87亿  总市值:60.09亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.04亿元,每股收益0.29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2025年第一季度最新股东权益242300.07万元,未分配利润99733.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产262030.83万元,负债19730.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入366,380,722.341,592,082,695.561,167,545,543.57753,214,747.37
营业总成本252,082,493.811,087,617,549.86789,983,924.76502,373,925.97
营业利润120,909,942.16516,262,866.85382,689,611.31252,630,226.1
利润总额120,782,544.61515,348,685.57382,079,199.1251,865,186.39
净利润104,283,565.77442,410,514.25330,033,423.04217,316,222.24
其他综合收益-9,913.78-1,035,124.82-13,633.820,953.68
综合收益总额104,273,651.99441,375,389.43330,019,789.24217,337,175.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,978,318,176.761,747,944,032.072,028,709,834.561,919,962,699.13
非流动资产合计641,990,110.36748,608,473.72339,699,740.99344,410,068.37
资产总计2,620,308,287.122,496,552,505.792,368,409,575.552,264,372,767.5
流动负债合计165,865,751.69153,663,256.87135,882,804.44145,057,577.55
非流动负债合计31,441,850.7424,162,216.2224,359,492.3823,676,626.25
负债合计197,307,602.43177,825,473.09160,242,296.82168,734,203.8
归属于母公司股东权益合计2,423,000,684.692,318,727,032.72,208,167,278.732,095,638,563.7
股东权益合计2,423,000,684.692,318,727,032.72,208,167,278.732,095,638,563.7
负债和股东权益合计2,620,308,287.122,496,552,505.792,368,409,575.552,264,372,767.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计402,958,738.751,700,785,324.091,223,998,834.93795,668,502.32
经营活动现金流出小计343,403,594.841,257,386,700.28967,248,443.86635,867,578.41
经营活动产生的现金流量净额59,555,143.91443,398,623.81256,750,391.07159,800,923.91
投资活动现金流入小计330,716,070.09751,187,265.78422,536,324.41146,276,881.42
投资活动现金流出小计372,844,187.831,983,126,349.221,466,933,178.51,149,951,359.5
投资活动产生的现金流量净额-42,128,117.74-1,231,939,083.44-1,044,396,854.09-1,003,674,478.08
筹资活动现金流入小计----
筹资活动现金流出小计-357,682,509357,682,509357,682,509
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-10,987.2150,446.37-15,552.3723,722.99
现金及现金等价物净增加额17,416,038.96-1,146,172,522.26-1,145,344,524.39-1,201,532,340.18
期末现金及现金等价物余额140,745,606.81123,329,567.85124,157,565.7267,969,749.93
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生刘晓旭1.181.321.482025-04-15
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