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凌玮科技

(301373)

  

流通市值:11.70亿  总市值:33.00亿
流通股本:3847.27万   总股本:1.08亿

凌玮科技(301373)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1.03亿元,每股收益0.95元。

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

    截至第三季度最新股东权益164992.63万元,未分配利润59211.78万元。

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

    截至第三季度最新总资产183808.31万元,负债18815.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入368,149,702.31229,035,582.58109,583,251.92478,902,336.91
营业总成本259,205,138.74162,538,216.2476,762,623.04330,565,333.46
其他经营收益
营业利润124,987,107.7279,429,644.2938,454,448.05164,981,409.77
利润总额125,005,162.5179,447,661.8338,453,049.32164,807,710.37
净利润103,306,654.7265,258,172.331,453,276.21135,006,493.33
每股收益
其他综合收益----
综合收益总额103,306,654.7265,258,172.331,453,276.21135,006,493.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,108,819,023.941,107,308,058.411,144,785,724.681,144,732,762.39
非流动资产:
非流动资产合计729,264,111.67668,826,665.12626,010,146.54617,839,306.29
资产总计1,838,083,135.611,776,134,723.531,770,795,871.221,762,572,068.68
流动负债:
流动负债合计170,660,326.83146,308,122.25118,540,809.37141,032,908.07
非流动负债:
非流动负债合计17,496,475.1717,948,750.0919,946,061.2520,683,436.22
负债合计188,156,802164,256,872.34138,486,870.62161,716,344.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,649,064,656.621,611,056,346.971,631,522,895.071,600,094,249.24
股东权益合计1,649,926,333.611,611,877,851.191,632,309,000.61,600,855,724.39
负债和股东权益合计1,838,083,135.611,776,134,723.531,770,795,871.221,762,572,068.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计297,694,217.83190,590,264.289,946,048.51447,923,537.48
经营活动现金流出小计230,718,844.28156,500,954.4481,571,773.1298,516,672.58
经营活动产生的现金流量净额66,975,373.5534,089,309.768,374,275.41149,406,864.9
投资活动产生的现金流量:
投资活动现金流入小计1,583,513,570.991,196,206,317.44505,320,329.412,444,428,698.77
投资活动现金流出小计1,685,553,717.551,200,229,216.87591,248,742.292,619,211,059.83
投资活动产生的现金流量净额-102,040,146.56-4,022,899.43-85,928,412.88-174,782,361.06
筹资活动产生的现金流量:
筹资活动现金流入小计80,000,00030,000,000--
筹资活动现金流出小计100,158,304.5365,344,117.131,055,425.487,065,137.72
筹资活动产生的现金流量净额-20,158,304.53-35,344,117.13-1,055,425.4-87,065,137.72
汇率变动对现金及现金等价物的影响-1,652,780.54-256,427.433,018.361,608,310.84
现金及现金等价物净增加额-56,875,858.08-5,534,134.2-78,576,544.51-110,832,323.04
期末现金及现金等价物余额282,731,633.05334,073,356.93261,030,946.62339,607,491.13
补充资料:
现金及现金等价物的净增加额--5,534,134.2--110,832,323.04
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