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凌玮科技

(301373)

  

流通市值:13.43亿  总市值:37.86亿
流通股本:3847.27万   总股本:1.08亿

凌玮科技(301373)财务分析

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

    截至2025年半年度实现净利润0.65亿元,每股收益0.60元。

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

    截至2025年半年度最新股东权益161187.79万元,未分配利润55410.95万元。

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

    截至2025年半年度最新总资产177613.47万元,负债16425.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入229,035,582.58109,583,251.92478,902,336.91345,041,116.79
营业总成本162,538,216.2476,762,623.04330,565,333.46240,088,393.07
其他经营收益
营业利润79,429,644.2938,454,448.05164,981,409.77114,539,851.38
利润总额79,447,661.8338,453,049.32164,807,710.37114,384,040.46
净利润65,258,172.331,453,276.21135,006,493.3395,539,378.71
每股收益
其他综合收益----
综合收益总额65,258,172.331,453,276.21135,006,493.3395,539,378.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,107,308,058.411,144,785,724.681,144,732,762.391,151,431,120.14
非流动资产:
非流动资产合计668,826,665.12626,010,146.54617,839,306.29548,351,638.24
资产总计1,776,134,723.531,770,795,871.221,762,572,068.681,699,782,758.38
流动负债:
流动负债合计146,308,122.25118,540,809.37141,032,908.07118,739,200.65
非流动负债:
非流动负债合计17,948,750.0919,946,061.2520,683,436.2219,654,947.96
负债合计164,256,872.34138,486,870.62161,716,344.29138,394,148.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,611,056,346.971,631,522,895.071,600,094,249.241,560,639,104.09
股东权益合计1,611,877,851.191,632,309,000.61,600,855,724.391,561,388,609.77
负债和股东权益合计1,776,134,723.531,770,795,871.221,762,572,068.681,699,782,758.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计190,590,264.289,946,048.51447,923,537.48336,950,913.63
经营活动现金流出小计156,500,954.4481,571,773.1298,516,672.58235,132,121.71
经营活动产生的现金流量净额34,089,309.768,374,275.41149,406,864.9101,818,791.92
投资活动产生的现金流量:
投资活动现金流入小计1,196,206,317.44505,320,329.412,444,428,698.771,629,010,157.59
投资活动现金流出小计1,200,229,216.87591,248,742.292,619,211,059.831,748,818,985.47
投资活动产生的现金流量净额-4,022,899.43-85,928,412.88-174,782,361.06-119,808,827.88
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000---
筹资活动现金流出小计65,344,117.131,055,425.487,065,137.7287,003,746.5
筹资活动产生的现金流量净额-35,344,117.13-1,055,425.4-87,065,137.72-87,003,746.5
汇率变动对现金及现金等价物的影响-256,427.433,018.361,608,310.84-1,548,676.39
现金及现金等价物净增加额-5,534,134.2-78,576,544.51-110,832,323.04-106,542,458.85
期末现金及现金等价物余额334,073,356.93261,030,946.62339,607,491.13343,897,355.32
补充资料:
现金及现金等价物的净增加额-5,534,134.2--110,832,323.04-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆1.491.812.092025-08-29
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