当前位置:首页 - 行情中心 - 凌云股份(600480) - 财务分析

凌云股份

(600480)

  

流通市值:94.45亿  总市值:96.87亿
流通股本:9.17亿   总股本:9.40亿

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)

    截至第三季度实现净利润6.99亿元,每股收益0.55元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益947350.20万元,未分配利润270936.26万元。

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

    截至第三季度最新总资产1902033.40万元,负债954683.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,347,813,225.48,937,844,503.174,299,448,627.3618,701,905,507.37
营业总成本12,677,089,283.078,431,567,929.514,040,836,437.5717,847,135,258.47
营业利润832,194,325.58616,147,715311,612,202.72965,209,664.33
利润总额827,690,462.85614,671,093.25312,453,052.66958,281,152.3
净利润698,589,954.13526,575,803.14267,379,408.57868,016,324.89
其他综合收益-1,617,160.434,708,716.9812,903,899.49-3,662,850.34
综合收益总额696,972,793.7531,284,520.12280,283,308.06864,353,474.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,157,872,665.8212,016,964,266.7712,394,971,569.3612,025,344,485.03
非流动资产合计6,862,461,363.396,800,480,768.566,936,671,835.77,023,589,214.9
资产总计19,020,334,029.2118,817,445,035.3319,331,643,405.0619,048,933,699.93
流动负债合计8,996,156,026.068,877,171,801.588,692,500,691.468,722,686,888.45
非流动负债合计550,675,968.02557,003,573.531,258,598,282.841,261,578,823.35
负债合计9,546,831,994.089,434,175,375.119,951,098,974.39,984,265,711.8
归属于母公司股东权益合计7,386,971,673.157,269,589,911.217,265,860,586.717,010,912,080.55
股东权益合计9,473,502,035.139,383,269,660.229,380,544,430.769,064,667,988.13
负债和股东权益合计19,020,334,029.2118,817,445,035.3319,331,643,405.0619,048,933,699.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,100,528,089.467,452,502,500.493,520,445,237.5515,724,378,097.4
经营活动现金流出小计10,031,653,939.566,896,552,840.373,444,414,281.4914,367,239,119.15
经营活动产生的现金流量净额1,068,874,149.9555,949,660.1276,030,956.061,357,138,978.25
投资活动现金流入小计48,846,477.6447,312,510.23915,110.36223,198,616.32
投资活动现金流出小计464,709,824.93291,140,707.48116,022,552.08782,209,080.59
投资活动产生的现金流量净额-415,863,347.29-243,828,197.25-115,107,441.72-559,010,464.27
筹资活动现金流入小计1,256,572,737.05655,462,491.2317,066,197.452,746,649,463.64
筹资活动现金流出小计2,147,197,216.411,098,316,258.49199,574,095.493,808,444,864.13
筹资活动产生的现金流量净额-890,624,479.36-442,853,767.29117,492,101.96-1,061,795,400.49
汇率变动对现金及现金等价物的影响3,933,157.15-2,746,184.93-3,287,753.9716,619,653.2
现金及现金等价物净增加额-233,680,519.6-133,478,489.3575,127,862.33-247,047,233.31
期末现金及现金等价物余额2,716,442,319.92,816,644,350.153,025,250,701.832,950,122,839.5
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国联证券高登,陈斯竹0.700.901.102024-10-29
长江证券高伊楠0.850.971.112024-08-29
国联证券高登,陈斯竹0.801.001.102024-08-28
TOP↑