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凌玮科技

(301373)

  

流通市值:10.05亿  总市值:29.18亿
流通股本:3737.77万   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2024年第一季度实现净利润0.30亿元,每股收益0.27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2024年第一季度最新股东权益152797.55万元,未分配利润47715.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产169274.41万元,负债16476.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入101,152,000.27465,896,868.3351,183,598.51215,015,828.51
营业总成本69,081,494.15333,540,596.73255,727,996.58157,362,039.4
营业利润35,462,784.92147,865,616.59104,507,347.6861,697,990.67
利润总额35,450,665.86150,229,316.2107,569,168.364,739,421.7
净利润29,584,628.18124,996,565.8589,729,564.0254,624,166.36
其他综合收益----
综合收益总额29,584,628.18124,996,565.8589,729,564.0254,624,166.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,150,643,974.831,168,176,376.881,149,336,345.51,193,392,691.98
非流动资产合计542,100,154.39520,642,733.59412,544,816.05366,321,564.23
资产总计1,692,744,129.221,688,819,110.471,561,881,161.551,559,714,256.21
流动负债合计143,735,342.52169,137,617.1489,707,322.2889,909,166.37
非流动负债合计21,033,300.1521,290,634.979,049,982.739,245,003.67
负债合计164,768,642.67190,428,252.1198,757,305.0199,154,170.04
归属于母公司股东权益合计1,527,284,929.941,497,750,380.841,462,507,112.971,459,976,809.99
股东权益合计1,527,975,486.551,498,390,858.361,463,123,856.541,460,560,086.17
负债和股东权益合计1,692,744,129.221,688,819,110.471,561,881,161.551,559,714,256.21
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95,508,257.31430,483,960.16315,802,058.61188,005,073.15
经营活动现金流出小计75,732,103.56326,438,187.93255,816,133.42171,303,437.95
经营活动产生的现金流量净额19,776,153.75104,045,772.2359,985,925.1916,701,635.2
投资活动现金流入小计466,718,452.722,819,795,887.432,001,280,180.541,314,697,424.36
投资活动现金流出小计444,375,645.143,533,443,516.352,691,577,313.631,881,740,275.6
投资活动产生的现金流量净额22,342,807.58-713,647,628.92-690,297,133.09-567,042,851.24
筹资活动现金流入小计-895,234,229.9847,676,801.69847,676,801.69
筹资活动现金流出小计940,219.5489,955,452.0286,165,060.3454,853,397.62
筹资活动产生的现金流量净额-940,219.54805,278,777.88761,511,741.35792,823,404.07
汇率变动对现金及现金等价物的影响44,618.97741,738.841,645,128.761,740,798.75
现金及现金等价物净增加额41,223,360.76196,418,660.03132,845,662.21244,222,986.78
期末现金及现金等价物余额491,663,174.93450,439,814.17387,241,566.66498,244,140.92
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安沈唯,钟浩1.531.952.242024-04-29
上海证券于庭泽1.091.762.172024-03-28
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