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凌云B股

(900957)

  

流通市值:6532.00万  总市值:1.24亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.402亿元,每股收益0.120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2023年年度最新股东权益60716.466万元,未分配利润6279.951万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产106470.267万元,负债45753.801万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入122,772,950.8594,423,257.1561,757,256.5930,541,232.85
营业总成本85,252,427.5863,712,877.6841,715,699.5720,731,055.5
营业利润46,672,404.7834,312,496.3220,603,885.19,905,721.53
利润总额46,533,493.5434,198,174.9820,503,885.19,805,721.53
净利润40,238,839.631,440,584.619,296,690.038,720,130.76
其他综合收益----
综合收益总额40,238,839.631,440,584.619,296,690.038,720,130.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计378,731,257.79369,112,954.67368,815,510.51365,840,164.25
非流动资产合计685,971,411.03691,630,541.75698,918,292.11704,219,097.5
资产总计1,064,702,668.821,060,743,496.421,067,733,802.621,070,059,261.75
流动负债合计28,734,708.7230,421,089.9899,385,290.75112,287,309.15
非流动负债合计428,803,298.66431,956,000382,126,000382,126,000
负债合计457,538,007.38462,377,089.98481,511,290.75494,413,309.15
归属于母公司股东权益合计606,347,506.97597,513,979.25585,368,713.01574,791,187.03
股东权益合计607,164,661.44598,366,406.44586,222,511.87575,645,952.6
负债和股东权益合计1,064,702,668.821,060,743,496.421,067,733,802.621,070,059,261.75
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计136,015,438.1368,163,683.9218,714,314.18,617,217.28
经营活动现金流出小计84,904,746.2743,746,077.224,535,557.8913,377,991.4
经营活动产生的现金流量净额51,110,691.8624,417,606.72-5,821,243.79-4,760,774.12
投资活动现金流入小计207,033,154.25162,958,352.81106,770,861.6155,784,359.87
投资活动现金流出小计186,957,855146,785,974.9988,153,833.9936,932,528
投资活动产生的现金流量净额20,075,299.2516,172,377.8218,617,027.6218,851,831.87
筹资活动现金流入小计461,200,000461,200,000--
筹资活动现金流出小计524,993,225.2514,143,958.9526,596,712.038,625,569.18
筹资活动产生的现金流量净额-63,793,225.2-52,943,958.95-26,596,712.03-8,625,569.18
汇率变动对现金及现金等价物的影响0.571.041.27-0.45
现金及现金等价物净增加额7,392,766.48-12,353,973.37-13,800,926.935,465,488.12
期末现金及现金等价物余额48,084,772.3628,338,032.5126,891,078.9546,157,494
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