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凌云股份

(600480)

  

流通市值:154.73亿  总市值:157.07亿
流通股本:12.04亿   总股本:12.22亿

凌云股份(600480)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7.86亿元,每股收益0.49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1007504.56万元,未分配利润289852.87万元。

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2022262.55万元,负债1014757.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,069,668,337.869,260,607,500.334,338,837,882.0718,837,431,917.81
营业总成本13,318,518,587.78,709,408,523.24,074,302,856.6717,976,258,387.94
其他经营收益
营业利润917,097,486.68659,237,882.22322,381,547.991,069,133,978.38
利润总额926,013,935.3669,692,925.26322,797,274.321,070,249,480.65
净利润785,601,828.38565,127,351.01278,724,353.73950,120,480.78
每股收益
其他综合收益51,644,080.0266,707,062.0250,630,7234,009,870.5
综合收益总额837,245,908.4631,834,413.03329,355,076.73954,130,351.28
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13,152,833,042.0812,832,266,288.4312,786,023,994.3212,520,959,649.89
非流动资产:
非流动资产合计7,069,792,460.667,068,350,910.096,953,664,357.916,858,247,155.26
资产总计20,222,625,502.7419,900,617,198.5219,739,688,352.2319,379,206,805.15
流动负债:
流动负债合计9,502,821,898.819,201,180,614.839,050,577,098.849,101,311,351.02
非流动负债:
非流动负债合计644,757,954.64630,369,578.85654,708,120.62629,735,063.7
负债合计10,147,579,853.459,831,550,193.689,705,285,219.469,731,046,414.72
所有者权益(或股东权益):
归属于母公司股东权益合计7,792,480,000.837,761,032,862.017,788,516,171.737,469,170,623.87
股东权益合计10,075,045,649.2910,069,067,004.8410,034,403,132.779,648,160,390.43
负债和股东权益合计20,222,625,502.7419,900,617,198.5219,739,688,352.2319,379,206,805.15
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10,110,439,975.886,646,728,223.333,081,585,916.3415,623,029,022.64
经营活动现金流出小计9,713,437,902.096,576,022,341.93,226,287,988.7513,382,074,874.56
经营活动产生的现金流量净额397,002,073.7970,705,881.43-144,702,072.412,240,954,148.08
投资活动产生的现金流量:
投资活动现金流入小计134,091,423.715,977,647.32295,107.7273,251,613.47
投资活动现金流出小计432,209,850.77265,958,676.16127,744,761.56641,204,289.67
投资活动产生的现金流量净额-298,118,427.07-249,981,028.84-127,449,653.84-567,952,676.2
筹资活动产生的现金流量:
筹资活动现金流入小计1,653,161,456.831,263,827,765.93390,584,293.441,850,185,580.75
筹资活动现金流出小计2,527,765,685.911,529,751,906.22267,026,192.13,430,771,895.81
筹资活动产生的现金流量净额-874,604,229.08-265,924,140.29123,558,101.34-1,580,586,315.06
汇率变动对现金及现金等价物的影响31,566,389.2634,762,327.435,415,979.786,598,160.24
现金及现金等价物净增加额-744,154,193.1-410,436,960.27-143,177,645.21179,013,317.06
期末现金及现金等价物余额2,384,981,963.462,718,699,196.292,985,958,511.353,129,136,156.56
补充资料:
现金及现金等价物的净增加额--410,436,960.27-179,013,317.06
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券刘千琳,张志邦0.650.760.882025-10-30
华西证券白宇0.650.740.812025-10-28
长江证券王子豪,高伊楠0.690.770.882025-08-29
华安证券刘千琳,张志邦0.650.760.882025-08-28
华西证券白宇0.780.860.932025-08-26
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