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凌玮科技

(301373)

  

流通市值:58.32亿  总市值:155.12亿
流通股本:4078.31万   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2026年第一季度实现净利润0.40亿元,每股收益0.35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2026年第一季度最新股东权益170454.62万元,未分配利润63745.98万元。

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

    截至2026年第一季度最新总资产185848.67万元,负债15394.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入148,494,817.3500,277,861.91368,149,702.31229,035,582.58
营业总成本103,947,403.94353,690,147.74259,205,138.74162,538,216.24
其他经营收益
营业利润46,541,675.61163,638,266.51124,987,107.7279,429,644.29
利润总额46,532,557.09163,660,536.65125,005,162.5179,447,661.83
净利润39,531,468.4137,376,446.22103,306,654.7265,258,172.3
每股收益
其他综合收益----
综合收益总额39,531,468.4137,376,446.22103,306,654.7265,258,172.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,055,937,127.21,078,245,229.061,108,819,023.941,107,308,058.41
非流动资产:
非流动资产合计802,549,540.55794,483,302.84729,264,111.67668,826,665.12
资产总计1,858,486,667.751,872,728,531.91,838,083,135.611,776,134,723.53
流动负债:
流动负债合计130,033,622.38188,126,701.19170,660,326.83146,308,122.25
非流动负债:
非流动负债合计23,906,844.6522,300,123.817,496,475.1717,948,750.09
负债合计153,940,467.03210,426,824.99188,156,802164,256,872.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,699,689,574.181,661,408,702.21,649,064,656.621,611,056,346.97
股东权益合计1,704,546,200.721,662,301,706.911,649,926,333.611,611,877,851.19
负债和股东权益合计1,858,486,667.751,872,728,531.91,838,083,135.611,776,134,723.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计122,300,762.75459,065,928.62297,694,217.83190,590,264.2
经营活动现金流出小计94,614,703.27340,697,438.14230,718,844.28156,500,954.44
经营活动产生的现金流量净额27,686,059.48118,368,490.4866,975,373.5534,089,309.76
投资活动产生的现金流量:
投资活动现金流入小计262,133,195.221,930,187,720.311,583,513,570.991,196,206,317.44
投资活动现金流出小计234,261,931.912,062,119,678.781,685,553,717.551,200,229,216.87
投资活动产生的现金流量净额27,871,263.31-131,931,958.47-102,040,146.56-4,022,899.43
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,00079,579,216.6780,000,00030,000,000
筹资活动现金流出小计50,471,980.35124,117,451.13100,158,304.5365,344,117.13
筹资活动产生的现金流量净额-46,471,980.35-44,538,234.46-20,158,304.53-35,344,117.13
汇率变动对现金及现金等价物的影响-3,368,934.97-4,139,695.66-1,652,780.54-256,427.4
现金及现金等价物净增加额5,716,407.47-62,241,398.11-56,875,858.08-5,534,134.2
期末现金及现金等价物余额283,082,500.49277,366,093.02282,731,633.05334,073,356.93
补充资料:
现金及现金等价物的净增加额--62,241,398.11--5,534,134.2
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