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凌云股份

(600480)

  

流通市值:85.64亿  总市值:87.84亿
流通股本:9.17亿   总股本:9.41亿

凌云股份(600480)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)

    截至第三季度实现净利润6.13亿元,每股收益0.48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)

    截至第三季度最新股东权益881636.18万元,未分配利润225582.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1942986.11万元,负债1061349.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,404,548,498.748,654,679,536.63,963,353,477.2316,688,806,254.53
营业总成本12,751,749,504.38,195,922,171.373,803,864,553.5416,059,260,588.67
营业利润711,879,746.46494,946,191.06175,276,728.53719,335,561.99
利润总额705,548,221.76491,558,812.27175,468,319723,120,199.86
净利润612,722,331.56434,134,283.68139,622,345.52603,789,256.1
其他综合收益4,699,993.4346,950,467.84-2,749,149.1511,359,693.97
综合收益总额617,422,324.99481,084,751.52136,873,196.37615,148,950.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,425,596,509.9411,919,235,650.3111,169,406,724.9210,998,996,438.83
非流动资产合计7,004,264,621.997,064,725,401.936,918,668,867.676,875,555,938.09
资产总计19,429,861,131.9318,983,961,052.2418,088,075,592.5917,874,552,376.92
流动负债合计9,157,394,978.948,640,266,458.358,200,870,812.38,074,181,249.17
非流动负债合计1,456,104,313.451,487,551,831.591,279,749,798.941,340,577,918.12
负债合计10,613,499,292.3910,127,818,289.949,480,620,611.249,414,759,167.29
归属于母公司股东权益合计6,820,477,677.56,736,439,909.556,543,041,145.226,452,859,236.87
股东权益合计8,816,361,839.548,856,142,762.38,607,454,981.358,459,793,209.63
负债和股东权益合计19,429,861,131.9318,983,961,052.2418,088,075,592.5917,874,552,376.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,027,271,487.567,081,454,403.433,279,709,261.2214,554,932,994.93
经营活动现金流出小计10,416,184,964.826,790,394,777.133,524,047,508.6413,162,427,814.8
经营活动产生的现金流量净额611,086,522.74291,059,626.3-244,338,247.421,392,505,180.13
投资活动现金流入小计155,692,570.632,297,644.481,671,419.5365,195,697.52
投资活动现金流出小计580,733,553.61424,569,566.18152,360,576.56669,309,774.24
投资活动产生的现金流量净额-425,040,982.98-422,271,921.7-150,689,157.03-604,114,076.72
筹资活动现金流入小计2,106,212,974.511,452,232,687.47532,074,750.434,379,611,048.27
筹资活动现金流出小计2,427,098,984.621,393,608,440.44615,631,351.264,203,729,487.1
筹资活动产生的现金流量净额-320,886,010.1158,624,247.03-83,556,600.83175,881,561.17
汇率变动对现金及现金等价物的影响2,570,784.9422,674,218.39-3,614,867.216,556,884.81
现金及现金等价物净增加额-132,269,685.41-49,913,829.98-482,198,872.48980,829,549.39
期末现金及现金等价物余额3,064,900,387.43,147,256,242.832,714,971,200.333,197,170,072.81
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