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凌云股份

(600480)

  

流通市值:162.68亿  总市值:165.14亿
流通股本:12.04亿   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2025年半年度实现净利润5.65亿元,每股收益0.36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年半年度最新股东权益1006906.70万元,未分配利润286548.52万元。

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

    截至2025年半年度最新总资产1990061.72万元,负债983155.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,260,607,500.334,338,837,882.0718,837,431,917.8113,347,813,225.4
营业总成本8,709,408,523.24,074,302,856.6717,976,258,387.9412,677,089,283.07
其他经营收益
营业利润659,237,882.22322,381,547.991,069,133,978.38832,194,325.58
利润总额669,692,925.26322,797,274.321,070,249,480.65827,690,462.85
净利润565,127,351.01278,724,353.73950,120,480.78698,589,954.13
每股收益
其他综合收益66,707,062.0250,630,7234,009,870.5-1,617,160.43
综合收益总额631,834,413.03329,355,076.73954,130,351.28696,972,793.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,832,266,288.4312,786,023,994.3212,520,959,649.8912,157,872,665.82
非流动资产:
非流动资产合计7,068,350,910.096,953,664,357.916,858,247,155.266,862,461,363.39
资产总计19,900,617,198.5219,739,688,352.2319,379,206,805.1519,020,334,029.21
流动负债:
流动负债合计9,201,180,614.839,050,577,098.849,101,311,351.028,996,156,026.06
非流动负债:
非流动负债合计630,369,578.85654,708,120.62629,735,063.7550,675,968.02
负债合计9,831,550,193.689,705,285,219.469,731,046,414.729,546,831,994.08
所有者权益(或股东权益):
归属于母公司股东权益合计7,761,032,862.017,788,516,171.737,469,170,623.877,386,971,673.15
股东权益合计10,069,067,004.8410,034,403,132.779,648,160,390.439,473,502,035.13
负债和股东权益合计19,900,617,198.5219,739,688,352.2319,379,206,805.1519,020,334,029.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,646,728,223.333,081,585,916.3415,623,029,022.6411,100,528,089.46
经营活动现金流出小计6,576,022,341.93,226,287,988.7513,382,074,874.5610,031,653,939.56
经营活动产生的现金流量净额70,705,881.43-144,702,072.412,240,954,148.081,068,874,149.9
投资活动产生的现金流量:
投资活动现金流入小计15,977,647.32295,107.7273,251,613.4748,846,477.64
投资活动现金流出小计265,958,676.16127,744,761.56641,204,289.67464,709,824.93
投资活动产生的现金流量净额-249,981,028.84-127,449,653.84-567,952,676.2-415,863,347.29
筹资活动产生的现金流量:
筹资活动现金流入小计1,263,827,765.93390,584,293.441,850,185,580.751,256,572,737.05
筹资活动现金流出小计1,529,751,906.22267,026,192.13,430,771,895.812,147,197,216.41
筹资活动产生的现金流量净额-265,924,140.29123,558,101.34-1,580,586,315.06-890,624,479.36
汇率变动对现金及现金等价物的影响34,762,327.435,415,979.786,598,160.243,933,157.15
现金及现金等价物净增加额-410,436,960.27-143,177,645.21179,013,317.06-233,680,519.6
期末现金及现金等价物余额2,718,699,196.292,985,958,511.353,129,136,156.562,716,442,319.9
补充资料:
现金及现金等价物的净增加额-410,436,960.27-179,013,317.06-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王子豪,高伊楠0.690.770.882025-08-29
华安证券刘千琳,张志邦0.650.760.882025-08-28
华西证券白宇0.780.860.932025-08-26
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