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凌玮科技

(301373)

  

流通市值:11.18亿  总市值:31.53亿
流通股本:3847.28万   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年第一季度实现净利润0.31亿元,每股收益0.29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年第一季度最新股东权益163230.90万元,未分配利润57457.60万元。

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

    截至2025年第一季度最新总资产177079.59万元,负债13848.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入109,583,251.92478,902,336.91345,041,116.79216,810,191.17
营业总成本76,762,623.04330,565,333.46240,088,393.07149,937,166.47
营业利润38,454,448.05164,981,409.77114,539,851.3872,959,955.74
利润总额38,453,049.32164,807,710.37114,384,040.4672,823,755.61
净利润31,453,276.21135,006,493.3395,539,378.7161,265,910.67
其他综合收益----
综合收益总额31,453,276.21135,006,493.3395,539,378.7161,265,910.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,144,785,724.681,144,732,762.391,151,431,120.141,137,915,828.99
非流动资产合计626,010,146.54617,839,306.29548,351,638.24499,895,825.7
资产总计1,770,795,871.221,762,572,068.681,699,782,758.381,637,811,654.69
流动负债合计118,540,809.37141,032,908.07118,739,200.6590,382,249.16
非流动负债合计19,946,061.2520,683,436.2219,654,947.9620,314,263.8
负债合计138,486,870.62161,716,344.29138,394,148.61110,696,512.96
归属于母公司股东权益合计1,631,522,895.071,600,094,249.241,560,639,104.091,526,394,654.38
股东权益合计1,632,309,000.61,600,855,724.391,561,388,609.771,527,115,141.73
负债和股东权益合计1,770,795,871.221,762,572,068.681,699,782,758.381,637,811,654.69
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89,946,048.51447,923,537.48336,950,913.63203,705,098.82
经营活动现金流出小计81,571,773.1298,516,672.58235,132,121.71157,552,238.79
经营活动产生的现金流量净额8,374,275.41149,406,864.9101,818,791.9246,152,860.03
投资活动现金流入小计505,320,329.412,444,428,698.771,629,010,157.591,058,176,467.81
投资活动现金流出小计591,248,742.292,619,211,059.831,748,818,985.471,097,734,758.21
投资活动产生的现金流量净额-85,928,412.88-174,782,361.06-119,808,827.88-39,558,290.4
筹资活动现金流入小计----
筹资活动现金流出小计1,055,425.487,065,137.7287,003,746.584,827,014.16
筹资活动产生的现金流量净额-1,055,425.4-87,065,137.72-87,003,746.5-84,827,014.16
汇率变动对现金及现金等价物的影响33,018.361,608,310.84-1,548,676.39427,771.53
现金及现金等价物净增加额-78,576,544.51-110,832,323.04-106,542,458.85-77,804,673
期末现金及现金等价物余额261,030,946.62339,607,491.13343,897,355.32372,635,141.17
最新报告期:2025-04-22
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1.802.182.512025-04-22
东北证券汤博文1.461.702.082025-04-21
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