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凌云股份

(600480)

  

流通市值:142.57亿  总市值:144.73亿
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2025年第一季度实现净利润2.79亿元,每股收益0.23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2025年第一季度最新股东权益1003440.31万元,未分配利润293007.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1973968.84万元,负债970528.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,338,837,882.0718,837,431,917.8113,347,813,225.48,937,844,503.17
营业总成本4,074,302,856.6717,976,258,387.9412,677,089,283.078,431,567,929.51
营业利润322,381,547.991,069,133,978.38832,194,325.58616,147,715
利润总额322,797,274.321,070,249,480.65827,690,462.85614,671,093.25
净利润278,724,353.73950,120,480.78698,589,954.13526,575,803.14
其他综合收益50,630,7234,009,870.5-1,617,160.434,708,716.98
综合收益总额329,355,076.73954,130,351.28696,972,793.7531,284,520.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,786,023,994.3212,520,959,649.8912,157,872,665.8212,016,964,266.77
非流动资产合计6,953,664,357.916,858,247,155.266,862,461,363.396,800,480,768.56
资产总计19,739,688,352.2319,379,206,805.1519,020,334,029.2118,817,445,035.33
流动负债合计9,050,577,098.849,101,311,351.028,996,156,026.068,877,171,801.58
非流动负债合计654,708,120.62629,735,063.7550,675,968.02557,003,573.53
负债合计9,705,285,219.469,731,046,414.729,546,831,994.089,434,175,375.11
归属于母公司股东权益合计7,788,516,171.737,469,170,623.877,386,971,673.157,269,589,911.21
股东权益合计10,034,403,132.779,648,160,390.439,473,502,035.139,383,269,660.22
负债和股东权益合计19,739,688,352.2319,379,206,805.1519,020,334,029.2118,817,445,035.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,081,585,916.3415,623,029,022.6411,100,528,089.467,452,502,500.49
经营活动现金流出小计3,226,287,988.7513,382,074,874.5610,031,653,939.566,896,552,840.37
经营活动产生的现金流量净额-144,702,072.412,240,954,148.081,068,874,149.9555,949,660.12
投资活动现金流入小计295,107.7273,251,613.4748,846,477.6447,312,510.23
投资活动现金流出小计127,744,761.56641,204,289.67464,709,824.93291,140,707.48
投资活动产生的现金流量净额-127,449,653.84-567,952,676.2-415,863,347.29-243,828,197.25
筹资活动现金流入小计390,584,293.441,850,185,580.751,256,572,737.05655,462,491.2
筹资活动现金流出小计267,026,192.13,430,771,895.812,147,197,216.411,098,316,258.49
筹资活动产生的现金流量净额123,558,101.34-1,580,586,315.06-890,624,479.36-442,853,767.29
汇率变动对现金及现金等价物的影响5,415,979.786,598,160.243,933,157.15-2,746,184.93
现金及现金等价物净增加额-143,177,645.21179,013,317.06-233,680,519.6-133,478,489.35
期末现金及现金等价物余额2,985,958,511.353,129,136,156.562,716,442,319.92,816,644,350.15
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王子豪,高伊楠0.870.981.092025-05-04
浙商证券刘巍,张逸辰0.911.031.162025-05-03
东北证券李恒光0.931.071.282025-04-30
华安证券刘千琳,姜肖伟,张志邦0.850.951.082025-04-30
华西证券白宇1.011.121.212025-04-29
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