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凌云B股

(900957)

  

流通市值:7176.00万  总市值:1.36亿
流通股本:1.84亿   总股本:3.49亿

凌云B股(900957)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.134亿元,每股收益0.040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61568.633万元,未分配利润7623.515万元。

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105901.069万元,负债44332.436万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入67,247,186.3642,959,384.0818,084,673.29122,772,950.85
营业总成本57,321,983.6637,002,433.8419,127,106.6785,252,427.58
营业利润14,255,491.317,781,439.74107,933.7546,672,404.78
利润总额14,155,491.317,681,439.74107,933.7546,533,493.54
净利润13,434,607.747,611,213.63106,883.7540,238,839.6
其他综合收益----
综合收益总额13,434,607.747,611,213.63106,883.7540,238,839.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计392,564,036.94382,765,697.03372,809,642.43378,731,257.79
非流动资产合计666,446,651.73672,865,782.06679,424,718.83685,971,411.03
资产总计1,059,010,688.671,055,631,479.091,052,234,361.261,064,702,668.82
流动负债合计10,097,403.9410,250,468.4911,187,638.1528,734,708.72
非流动负债合计433,226,957.72432,676,957.72433,775,177.66428,803,298.66
负债合计443,324,361.66442,927,426.21444,962,815.81457,538,007.38
归属于母公司股东权益合计614,870,197.86611,887,489.95606,454,984.28606,347,506.97
股东权益合计615,686,327.01612,704,052.88607,271,545.45607,164,661.44
负债和股东权益合计1,059,010,688.671,055,631,479.091,052,234,361.261,064,702,668.82
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74,935,15014,533,112.876,287,494.73136,015,438.13
经营活动现金流出小计59,114,409.4623,536,631.8811,887,799.6984,904,746.27
经营活动产生的现金流量净额15,820,740.54-9,003,519.01-5,600,304.9651,110,691.86
投资活动现金流入小计115,236,330.778,886,330.751,160,000207,033,154.25
投资活动现金流出小计125,471,405.786,344,79856,983,999186,957,855
投资活动产生的现金流量净额-10,235,075-7,458,467.3-5,823,99920,075,299.25
筹资活动现金流入小计30,000,00015,000,00015,000,000461,200,000
筹资活动现金流出小计58,907,168.3139,535,435.9629,211,870.42524,993,225.2
筹资活动产生的现金流量净额-28,907,168.31-24,535,435.96-14,211,870.42-63,793,225.2
汇率变动对现金及现金等价物的影响-108,172.8-95,923.150.060.57
现金及现金等价物净增加额-23,429,675.57-41,093,345.42-25,636,174.327,392,766.48
期末现金及现金等价物余额24,655,096.796,991,426.9422,448,598.0448,084,772.36
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