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凌云光

(688400)

  

流通市值:58.49亿  总市值:113.09亿
流通股本:2.40亿   总股本:4.64亿

凌云光(688400)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.09亿元,每股收益0.24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)

    截至第三季度最新股东权益396489.70万元,未分配利润64992.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产500167.98万元,负债103678.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,584,067,239.111,088,191,779.37443,427,489.52,640,930,848.22
营业总成本1,582,583,853.761,065,051,727.15482,277,242.732,657,726,708.27
营业利润82,846,856.3171,391,846.34-10,118,207.96117,892,262.11
利润总额86,734,067.6671,626,494.19-10,073,319.02118,522,232.07
净利润108,770,160.2884,753,776.67-9,081,971.02150,071,966.59
其他综合收益-407,346.17-139,103.2-654,599.72475,153.01
综合收益总额108,362,814.1184,614,673.47-9,736,570.74150,547,119.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,752,182,200.313,754,076,008.943,800,281,264.193,981,669,447.29
非流动资产合计1,249,497,614.041,218,405,985.211,128,241,256.661,103,525,570.97
资产总计5,001,679,814.354,972,481,994.154,928,522,520.855,085,195,018.26
流动负债合计769,804,050.57731,358,275.81721,573,203.58847,341,622.04
非流动负债合计266,978,766.26280,304,847.74307,486,673.05270,691,953.54
负债合计1,036,782,816.831,011,663,123.551,029,059,876.631,118,033,575.58
归属于母公司股东权益合计3,971,880,622.483,967,194,782.53,905,735,915.593,971,027,872.99
股东权益合计3,964,896,997.523,960,818,870.63,899,462,644.223,967,161,442.68
负债和股东权益合计5,001,679,814.354,972,481,994.154,928,522,520.855,085,195,018.26
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1,727,006,350.51,194,222,172.83612,460,269.582,983,849,109.28
经营活动现金流出小计1,848,203,014.651,298,035,017.04652,221,499.462,711,028,442.69
经营活动产生的现金流量净额-121,196,664.15-103,812,844.21-39,761,229.88272,820,666.59
投资活动现金流入小计1,015,371,382.9511,057,065.53258,822,257.511,075,426,107.03
投资活动现金流出小计1,134,490,544.89597,803,079.11347,541,311.81,492,973,271.21
投资活动产生的现金流量净额-119,119,161.99-86,746,013.58-88,719,054.29-417,547,164.18
筹资活动现金流入小计302,960,622.89173,093,80078,093,80038,005,593.64
筹资活动现金流出小计234,562,944.98159,551,590.0368,173,833.84161,848,443.77
筹资活动产生的现金流量净额68,397,677.9113,542,209.979,919,966.16-123,842,850.13
汇率变动对现金及现金等价物的影响-5,104,174.87-3,128,013.7-2,161,036.76-1,610.89
现金及现金等价物净增加额-177,022,323.1-180,144,661.52-120,721,354.77-268,570,958.61
期末现金及现金等价物余额340,670,769.12337,548,430.7396,971,737.45517,693,092.22
最新报告期:2024-11-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券鄢凡,李哲瀚,梁程加,胡小禹0.370.550.752024-11-26
招商证券鄢凡,李哲瀚,梁程加,胡小禹0.370.550.752024-11-14
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