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*ST凌云B

(900957)

  

流通市值:1582.40万  总市值:3001.40万
流通股本:1.84亿   总股本:3.49亿

*ST凌云B(900957)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0.107亿元,每股收益0.030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60688.249万元,未分配利润6947.651万元。

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103365.180万元,负债42676.931万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入50,646,482.5623,521,567.188,147,215.3867,247,186.36
营业总成本39,050,092.5118,247,310.9183,573,624.3257,321,983.66
其他经营收益
营业利润13,011,177.335,406,382.89-6,533,318.5214,255,491.31
利润总额13,011,177.335,406,382.89-3,013,717.3714,155,491.31
净利润10,693,360.154,548,367.91-4,043,879.6913,434,607.74
每股收益
其他综合收益----
综合收益总额10,693,360.154,548,367.91-4,043,879.6913,434,607.74
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405,086,418.79390,637,133.95378,651,004.21392,564,036.94
非流动资产:
非流动资产合计628,565,382.05635,827,285.71644,631,679.64666,446,651.73
资产总计1,033,651,800.841,026,464,419.661,023,282,683.851,059,010,688.67
流动负债:
流动负债合计15,819,612.8312,710,297.5213,605,659.8210,097,403.94
非流动负债:
非流动负债合计410,949,694.71410,997,914.65411,469,184.45433,226,957.72
负债合计426,769,307.54423,708,212.17425,074,844.27443,324,361.66
所有者权益(或股东权益):
归属于母公司股东权益合计606,092,851.31601,966,535.11597,418,096.95614,870,197.86
股东权益合计606,882,493.3602,756,207.48598,207,839.58615,686,327.01
负债和股东权益合计1,033,651,800.841,026,464,419.651,023,282,683.851,059,010,688.67
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17,496,181.734,228,896.17103,624,897.4974,935,150
经营活动现金流出小计28,086,315.5912,762,371.2667,169,347.859,114,409.46
经营活动产生的现金流量净额-10,590,133.86-8,533,475.0936,455,549.6915,820,740.54
投资活动产生的现金流量:
投资活动现金流入小计23,171,820.695,351,796.5190,476,519.7115,236,330.7
投资活动现金流出小计31,034,09924,650,400192,247,675125,471,405.7
投资活动产生的现金流量净额-7,862,278.31-19,298,603.5-1,771,155.3-10,235,075
筹资活动产生的现金流量:
筹资活动现金流入小计--30,000,00030,000,000
筹资活动现金流出小计10,842,782.074,110,092.6777,846,368.1958,907,168.31
筹资活动产生的现金流量净额-10,842,782.07-4,110,092.67-47,846,368.19-28,907,168.31
汇率变动对现金及现金等价物的影响53.6-26.61-126,050.19-108,172.8
现金及现金等价物净增加额-29,295,140.64-31,942,197.87-13,288,023.99-23,429,675.57
期末现金及现金等价物余额5,501,607.732,854,550.534,796,748.3724,655,096.79
补充资料:
现金及现金等价物的净增加额-29,295,140.64--13,288,023.99-
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