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凌云股份

(600480)

  

流通市值:144.09亿  总市值:145.20亿
流通股本:12.13亿   总股本:12.22亿

凌云股份(600480)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2.04亿元,每股收益0.13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1061161.16万元,未分配利润322229.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2106274.86万元,负债1045113.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,566,790,124.8119,835,899,353.2914,069,668,337.869,260,607,500.33
营业总成本4,368,967,386.3918,776,534,359.6313,318,518,587.78,709,408,523.2
其他经营收益
营业利润244,213,136.981,268,646,213.41917,097,486.68659,237,882.22
利润总额243,298,758.881,273,831,381.25926,013,935.3669,692,925.26
净利润204,409,037.21,113,112,414.72785,601,828.38565,127,351.01
每股收益
其他综合收益2,237,410.3154,124,997.1751,644,080.0266,707,062.02
综合收益总额206,646,447.511,167,237,411.89837,245,908.4631,834,413.03
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13,959,351,064.5813,814,274,005.7913,152,833,042.0812,832,266,288.43
非流动资产:
非流动资产合计7,103,397,550.647,115,969,492.687,069,792,460.667,068,350,910.09
资产总计21,062,748,615.2220,930,243,498.4720,222,625,502.7419,900,617,198.52
流动负债:
流动负债合计9,839,563,352.929,952,567,350.69,502,821,898.819,201,180,614.83
非流动负债:
非流动负债合计611,573,671.07634,320,309.69644,757,954.64630,369,578.85
负债合计10,451,137,023.9910,586,887,660.2910,147,579,853.459,831,550,193.68
所有者权益(或股东权益):
归属于母公司股东权益合计8,250,644,843.228,052,157,489.497,792,480,000.837,761,032,862.01
股东权益合计10,611,611,591.2310,343,355,838.1810,075,045,649.2910,069,067,004.84
负债和股东权益合计21,062,748,615.2220,930,243,498.4720,222,625,502.7419,900,617,198.52
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3,560,074,337.8114,786,111,886.8110,110,439,975.886,646,728,223.33
经营活动现金流出小计3,335,786,582.7713,264,547,422.629,713,437,902.096,576,022,341.9
经营活动产生的现金流量净额224,287,755.041,521,564,464.19397,002,073.7970,705,881.43
投资活动产生的现金流量:
投资活动现金流入小计589,880.87140,148,377.94134,091,423.715,977,647.32
投资活动现金流出小计140,931,564.19590,133,607.2432,209,850.77265,958,676.16
投资活动产生的现金流量净额-140,341,683.32-449,985,229.26-298,118,427.07-249,981,028.84
筹资活动产生的现金流量:
筹资活动现金流入小计520,749,234.311,789,288,926.681,653,161,456.831,263,827,765.93
筹资活动现金流出小计481,999,017.812,758,071,331.912,527,765,685.911,529,751,906.22
筹资活动产生的现金流量净额38,750,216.5-968,782,405.23-874,604,229.08-265,924,140.29
汇率变动对现金及现金等价物的影响-15,226,197.731,162,156.0931,566,389.2634,762,327.43
现金及现金等价物净增加额107,470,090.52133,958,985.79-744,154,193.1-410,436,960.27
期末现金及现金等价物余额3,370,565,232.873,263,095,142.352,384,981,963.462,718,699,196.29
补充资料:
现金及现金等价物的净增加额-133,958,985.79--410,436,960.27
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王子豪,高伊楠0.750.820.922026-05-17
东吴证券曾朵红,许钧赫0.760.850.962026-04-29
中金公司常菁,邓学,吕沛航0.690.78--2026-04-29
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