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凌云光

(688400)

  

流通市值:194.72亿  总市值:194.72亿
流通股本:4.61亿   总股本:4.61亿

凌云光(688400)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0.94亿元,每股收益0.21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2025年半年度最新股东权益398987.63万元,未分配利润72421.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产604426.30万元,负债205438.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,368,133,061.2614,455,518.852,233,776,309.221,584,067,239.11
营业总成本1,311,754,050.19609,423,825.52,268,977,748.251,582,583,853.76
其他经营收益
营业利润91,468,273.7421,144,512.1268,418,271.5382,846,856.31
利润总额93,539,566.3521,262,369.4173,043,174.5586,734,067.66
净利润94,332,138.1514,501,547.78100,571,099.07108,770,160.28
每股收益
其他综合收益6,286,760.78-730,117.83212,554.05-407,346.17
综合收益总额100,618,898.9313,771,429.95100,783,653.12108,362,814.11
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3,653,043,304.633,662,477,390.713,841,184,384.813,752,182,200.31
非流动资产:
非流动资产合计2,391,219,671.722,228,803,194.551,617,412,968.751,249,497,614.04
资产总计6,044,262,976.355,891,280,585.265,458,597,353.565,001,679,814.35
流动负债:
流动负债合计1,352,748,831.811,276,506,294.181,310,378,242.75769,804,050.57
非流动负债:
非流动负债合计701,637,795.78701,386,856.92250,166,440.24266,978,766.26
负债合计2,054,386,627.591,977,893,151.11,560,544,682.991,036,782,816.83
所有者权益(或股东权益):
归属于母公司股东权益合计4,001,505,010.743,923,756,257.933,908,013,008.673,971,880,622.48
股东权益合计3,989,876,348.763,913,387,434.163,898,052,670.573,964,896,997.52
负债和股东权益合计6,044,262,976.355,891,280,585.265,458,597,353.565,001,679,814.35
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1,187,549,504.38574,493,762.942,809,863,691.181,727,006,350.5
经营活动现金流出小计1,308,734,395.69698,337,499.112,618,888,505.181,848,203,014.65
经营活动产生的现金流量净额-121,184,891.31-123,843,736.17190,975,186-121,196,664.15
投资活动产生的现金流量:
投资活动现金流入小计506,589,863.66285,264,093.1901,549,358.141,015,371,382.9
投资活动现金流出小计1,063,391,542.36861,422,356.991,024,595,726.861,134,490,544.89
投资活动产生的现金流量净额-556,801,678.7-576,158,263.89-123,046,368.72-119,119,161.99
筹资活动产生的现金流量:
筹资活动现金流入小计611,855,000516,920,728.46534,702,666.1302,960,622.89
筹资活动现金流出小计410,491,525.56232,913,850.15300,795,887.16234,562,944.98
筹资活动产生的现金流量净额201,363,474.44284,006,878.31233,906,778.9468,397,677.91
汇率变动对现金及现金等价物的影响5,504,103.071,011,641.94-5,353,686.55-5,104,174.87
现金及现金等价物净增加额-471,118,992.5-414,983,479.81296,481,909.66-177,022,323.1
期末现金及现金等价物余额343,056,009.38399,191,522.07814,175,001.88340,670,769.12
补充资料:
现金及现金等价物的净增加额-471,118,992.5-296,481,909.66-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券刘俊奇0.380.560.782025-09-04
招商证券鄢凡,李哲瀚,梁程加0.380.570.822025-08-30
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