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凌云光

(688400)

  

流通市值:63.47亿  总市值:123.40亿
流通股本:2.37亿   总股本:4.61亿

凌云光(688400)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2025年第一季度实现净利润0.15亿元,每股收益0.03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391338.74万元,未分配利润65449.69万元。

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589128.06万元,负债197789.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入614,455,518.852,233,776,309.221,584,067,239.111,088,191,779.37
营业总成本609,423,825.52,268,977,748.251,582,583,853.761,065,051,727.15
营业利润21,144,512.1268,418,271.5382,846,856.3171,391,846.34
利润总额21,262,369.4173,043,174.5586,734,067.6671,626,494.19
净利润14,501,547.78100,571,099.07108,770,160.2884,753,776.67
其他综合收益-730,117.83212,554.05-407,346.17-139,103.2
综合收益总额13,771,429.95100,783,653.12108,362,814.1184,614,673.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,662,477,390.713,841,184,384.813,752,182,200.313,754,076,008.94
非流动资产合计2,228,803,194.551,617,412,968.751,249,497,614.041,218,405,985.21
资产总计5,891,280,585.265,458,597,353.565,001,679,814.354,972,481,994.15
流动负债合计1,276,506,294.181,310,378,242.75769,804,050.57731,358,275.81
非流动负债合计701,386,856.92250,166,440.24266,978,766.26280,304,847.74
负债合计1,977,893,151.11,560,544,682.991,036,782,816.831,011,663,123.55
归属于母公司股东权益合计3,923,756,257.933,908,013,008.673,971,880,622.483,967,194,782.5
股东权益合计3,913,387,434.163,898,052,670.573,964,896,997.523,960,818,870.6
负债和股东权益合计5,891,280,585.265,458,597,353.565,001,679,814.354,972,481,994.15
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574,493,762.942,809,863,691.181,727,006,350.51,194,222,172.83
经营活动现金流出小计698,337,499.112,618,888,505.181,848,203,014.651,298,035,017.04
经营活动产生的现金流量净额-123,843,736.17190,975,186-121,196,664.15-103,812,844.21
投资活动现金流入小计285,264,093.1901,549,358.141,015,371,382.9511,057,065.53
投资活动现金流出小计861,422,356.991,024,595,726.861,134,490,544.89597,803,079.11
投资活动产生的现金流量净额-576,158,263.89-123,046,368.72-119,119,161.99-86,746,013.58
筹资活动现金流入小计516,920,728.46534,702,666.1302,960,622.89173,093,800
筹资活动现金流出小计232,913,850.15300,795,887.16234,562,944.98159,551,590.03
筹资活动产生的现金流量净额284,006,878.31233,906,778.9468,397,677.9113,542,209.97
汇率变动对现金及现金等价物的影响1,011,641.94-5,353,686.55-5,104,174.87-3,128,013.7
现金及现金等价物净增加额-414,983,479.81296,481,909.66-177,022,323.1-180,144,661.52
期末现金及现金等价物余额399,191,522.07814,175,001.88340,670,769.12337,548,430.7
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