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凌云光

(688400)

  

流通市值:298.76亿  总市值:310.59亿
流通股本:4.61亿   总股本:4.79亿

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2026年第一季度实现净利润1.98亿元,每股收益0.43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569504.38万元,未分配利润98839.81万元。

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773419.10万元,负债203914.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入597,286,049.192,911,672,425.432,127,400,313.661,368,133,061.2
营业总成本571,522,495.32,902,501,460.792,088,405,497.751,311,754,050.19
其他经营收益
营业利润228,195,337.2141,150,874.19115,192,369.0291,468,273.74
利润总额228,260,353.77143,134,647.07117,131,325.893,539,566.35
净利润198,312,931.21161,326,683.9129,273,070.1494,332,138.15
每股收益
其他综合收益617,049,548.88204,197,560.954,205,546.846,286,760.78
综合收益总额815,362,480.09365,524,244.85133,478,616.98100,618,898.93
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4,020,544,517.873,283,045,091.453,570,858,579.843,653,043,304.63
非流动资产:
非流动资产合计3,713,646,517.92,946,416,823.842,433,927,350.352,391,219,671.72
资产总计7,734,191,035.776,229,461,915.296,004,785,930.196,044,262,976.35
流动负债:
流动负债合计1,218,357,289.011,302,332,910.631,285,775,403.711,352,748,831.81
非流动负债:
非流动负债合计820,789,937.96679,807,356.67694,659,484.82701,637,795.78
负债合计2,039,147,226.971,982,140,267.31,980,434,888.532,054,386,627.59
所有者权益(或股东权益):
归属于母公司股东权益合计5,706,380,455.864,257,201,115.314,037,623,785.74,001,505,010.74
股东权益合计5,695,043,808.84,247,321,647.994,024,351,041.663,989,876,348.76
负债和股东权益合计7,734,191,035.776,229,461,915.296,004,785,930.196,044,262,976.35
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644,532,978.473,004,590,146.971,765,966,891.711,187,549,504.38
经营活动现金流出小计708,460,473.932,857,830,014.411,931,246,200.971,308,734,395.69
经营活动产生的现金流量净额-63,927,495.46146,760,132.56-165,279,309.26-121,184,891.31
投资活动产生的现金流量:
投资活动现金流入小计841,262,996.832,258,149,255.171,564,631,390.08506,589,863.66
投资活动现金流出小计749,615,6132,578,648,968.441,805,998,848.41,063,391,542.36
投资活动产生的现金流量净额91,647,383.83-320,499,713.27-241,367,458.32-556,801,678.7
筹资活动产生的现金流量:
筹资活动现金流入小计766,476,345.87621,955,000611,855,000611,855,000
筹资活动现金流出小计147,101,291.76728,549,067.76592,865,715.82410,491,525.56
筹资活动产生的现金流量净额619,375,054.11-106,594,067.7618,989,284.18201,363,474.44
汇率变动对现金及现金等价物的影响-10,129,795.03-6,400,863.945,592,337.715,504,103.07
现金及现金等价物净增加额636,965,147.45-286,734,512.41-382,065,145.69-471,118,992.5
期末现金及现金等价物余额1,164,405,636.92527,440,489.47432,109,856.19343,056,009.38
补充资料:
现金及现金等价物的净增加额--286,734,512.41--471,118,992.5
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券丁祎,范益民0.940.761.002026-05-05
招商证券鄢凡,李哲瀚,梁程加,郭倩倩0.850.751.002026-04-30
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