凌云股份
(600480)
| 流通市值：91.47亿 | | | 总市值：92.16亿 |
| 流通股本：12.13亿 | | | 总股本：12.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,394,378,729.39 | 9,676,713,924.21 | 4,566,790,124.81 | 19,835,899,353.29 |
| 营业总成本 | 13,833,554,860.62 | 9,221,510,280.68 | 4,368,967,386.39 | 18,776,534,359.63 |
| 其他经营收益 | | | | |
| 营业利润 | 665,812,252.11 | 522,748,077.93 | 244,213,136.98 | 1,268,646,213.41 |
| 利润总额 | 660,994,811.45 | 519,667,966.05 | 243,298,758.88 | 1,273,831,381.25 |
| 净利润 | 538,327,153.28 | 419,927,233.34 | 204,409,037.2 | 1,113,112,414.72 |
| 每股收益 | | | | |
| 其他综合收益 | -6,860,661.92 | 15,014,195.43 | 2,237,410.31 | 54,124,997.17 |
| 综合收益总额 | 531,466,491.36 | 434,941,428.77 | 206,646,447.51 | 1,167,237,411.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 14,067,828,334.42 | 14,023,766,986.46 | 13,959,351,064.58 | 13,814,274,005.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,108,043,959.06 | 7,065,356,422.56 | 7,103,397,550.64 | 7,115,969,492.68 |
| 资产总计 | 21,175,872,293.48 | 21,089,123,409.02 | 21,062,748,615.22 | 20,930,243,498.47 |
| 流动负债: | | | | |
| 流动负债合计 | 9,638,615,928.21 | 10,098,382,921.62 | 9,839,563,352.92 | 9,952,567,350.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,028,105,457.87 | 510,766,042.93 | 611,573,671.07 | 634,320,309.69 |
| 负债合计 | 10,666,721,386.08 | 10,609,148,964.55 | 10,451,137,023.99 | 10,586,887,660.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,123,554,446.88 | 8,064,713,760.41 | 8,250,644,843.22 | 8,052,157,489.49 |
| 股东权益合计 | 10,509,150,907.4 | 10,479,974,444.47 | 10,611,611,591.23 | 10,343,355,838.18 |
| 负债和股东权益合计 | 21,175,872,293.48 | 21,089,123,409.02 | 21,062,748,615.22 | 20,930,243,498.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,828,096,625.53 | 7,171,570,474.91 | 3,560,074,337.81 | 14,786,111,886.81 |
| 经营活动现金流出小计 | 9,802,670,591.03 | 6,600,485,739.35 | 3,335,786,582.77 | 13,264,547,422.62 |
| 经营活动产生的现金流量净额 | 1,025,426,034.5 | 571,084,735.56 | 224,287,755.04 | 1,521,564,464.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,670,253.64 | 5,934,670.31 | 589,880.87 | 140,148,377.94 |
| 投资活动现金流出小计 | 335,719,035.64 | 238,826,944.84 | 140,931,564.19 | 590,133,607.2 |
| 投资活动产生的现金流量净额 | -313,048,782 | -232,892,274.53 | -140,341,683.32 | -449,985,229.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,779,556,777.05 | 1,090,887,512.17 | 520,749,234.31 | 1,789,288,926.68 |
| 筹资活动现金流出小计 | 2,493,248,804.17 | 1,394,541,984.42 | 481,999,017.81 | 2,758,071,331.91 |
| 筹资活动产生的现金流量净额 | -713,692,027.12 | -303,654,472.25 | 38,750,216.5 | -968,782,405.23 |
| 汇率变动对现金及现金等价物的影响 | -23,510,711.26 | -23,368,547.28 | -15,226,197.7 | 31,162,156.09 |
| 现金及现金等价物净增加额 | -24,825,485.88 | 11,169,441.5 | 107,470,090.52 | 133,958,985.79 |
| 期末现金及现金等价物余额 | 3,238,269,656.47 | 3,274,264,583.85 | 3,370,565,232.87 | 3,263,095,142.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 11,169,441.5 | - | 133,958,985.79 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 常菁,邓学,吕沛航 | 0.47 | 0.54 | -- | 2026-10-28 |
| 东吴证券 | 曾朵红,许钧赫 | 0.42 | 0.51 | 0.62 | 2026-10-28 |
| 东吴证券 | 曾朵红,许钧赫 | 0.59 | 0.67 | 0.76 | 2026-08-26 |
| 中金公司 | 常菁,邓学,吕沛航 | 0.65 | 0.73 | -- | 2026-08-25 |
| 华西证券 | 白宇 | 0.58 | 0.67 | 0.74 | 2026-08-25 |