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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年年度实现净利润0.224亿元,每股收益0.060元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益61862.920万元,未分配利润8126.346万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产93411.181万元,负债31548.260万元。

利润表
报告期2025-12-312025-06-302025-03-312024-12-31
营业总收入92,695,140.950,646,482.5623,521,567.188,147,215.38
营业总成本86,946,520.1739,050,092.5118,247,310.9183,573,624.32
其他经营收益
营业利润26,411,682.4813,011,177.335,406,382.89-6,533,318.52
利润总额26,411,151.0413,011,177.335,406,382.89-3,013,717.37
净利润22,440,068.310,693,360.154,548,367.91-4,043,879.69
每股收益
其他综合收益----
综合收益总额22,440,068.310,693,360.154,548,367.91-4,043,879.69
资产负债表
报告期2025-12-312025-06-302025-03-312024-12-31
流动资产:
流动资产合计325,649,658.06405,086,418.79390,637,133.95378,651,004.21
非流动资产:
非流动资产合计608,462,147.39628,565,382.05635,827,285.71644,631,679.64
资产总计934,111,805.451,033,651,800.841,026,464,419.661,023,282,683.85
流动负债:
流动负债合计12,020,262.6215,819,612.8312,710,297.5213,605,659.82
非流动负债:
非流动负债合计303,462,341.38410,949,694.71410,997,914.65411,469,184.45
负债合计315,482,604426,769,307.54423,708,212.17425,074,844.27
所有者权益(或股东权益):
归属于母公司股东权益合计617,879,806.37606,092,851.31601,966,535.11597,418,096.95
股东权益合计618,629,201.45606,882,493.3602,756,207.48598,207,839.58
负债和股东权益合计934,111,805.451,033,651,800.841,026,464,419.651,023,282,683.85
现金流量表
报告期2025-12-312025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计247,822,537.1317,496,181.734,228,896.17103,624,897.49
经营活动现金流出小计73,379,051.0928,086,315.5912,762,371.2667,169,347.8
经营活动产生的现金流量净额174,443,486.04-10,590,133.86-8,533,475.0936,455,549.69
投资活动产生的现金流量:
投资活动现金流入小计111,519,149.6323,171,820.695,351,796.5190,476,519.7
投资活动现金流出小计147,902,778.5631,034,09924,650,400192,247,675
投资活动产生的现金流量净额-36,383,628.93-7,862,278.31-19,298,603.5-1,771,155.3
筹资活动产生的现金流量:
筹资活动现金流入小计---30,000,000
筹资活动现金流出小计123,574,375.3210,842,782.074,110,092.6777,846,368.19
筹资活动产生的现金流量净额-123,574,375.32-10,842,782.07-4,110,092.67-47,846,368.19
汇率变动对现金及现金等价物的影响-0.8453.6-26.61-126,050.19
现金及现金等价物净增加额14,485,480.95-29,295,140.64-31,942,197.87-13,288,023.99
期末现金及现金等价物余额49,282,229.325,501,607.732,854,550.534,796,748.37
补充资料:
现金及现金等价物的净增加额14,485,480.95-29,295,140.64--13,288,023.99
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