凌云光
(688400)
| 流通市值：202.95亿 | | | 总市值：211.04亿 |
| 流通股本：4.57亿 | | | 总股本：4.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,451,389,077.28 | 597,286,049.19 | 2,911,672,425.43 | 2,127,400,313.66 |
| 营业总成本 | 1,356,515,901.33 | 571,522,495.3 | 2,902,501,460.79 | 2,088,405,497.75 |
| 其他经营收益 | | | | |
| 营业利润 | 754,502,617.05 | 228,195,337.2 | 141,150,874.19 | 115,192,369.02 |
| 利润总额 | 757,720,567.8 | 228,260,353.77 | 143,134,647.07 | 117,131,325.8 |
| 净利润 | 654,380,568.52 | 198,312,931.21 | 161,326,683.9 | 129,273,070.14 |
| 每股收益 | | | | |
| 其他综合收益 | 2,154,106,362.77 | 617,049,548.88 | 204,197,560.95 | 4,205,546.84 |
| 综合收益总额 | 2,808,486,931.29 | 815,362,480.09 | 365,524,244.85 | 133,478,616.98 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,499,805,332.72 | 4,020,544,517.87 | 3,283,045,091.45 | 3,570,858,579.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,488,540,815.51 | 3,713,646,517.9 | 2,946,416,823.84 | 2,433,927,350.35 |
| 资产总计 | 9,988,346,148.23 | 7,734,191,035.77 | 6,229,461,915.29 | 6,004,785,930.19 |
| 流动负债: | | | | |
| 流动负债合计 | 1,414,254,349.69 | 1,218,357,289.01 | 1,302,332,910.63 | 1,285,775,403.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 737,493,500.06 | 820,789,937.96 | 679,807,356.67 | 694,659,484.82 |
| 负债合计 | 2,151,747,849.75 | 2,039,147,226.97 | 1,982,140,267.3 | 1,980,434,888.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,848,545,556.07 | 5,706,380,455.86 | 4,257,201,115.31 | 4,037,623,785.7 |
| 股东权益合计 | 7,836,598,298.48 | 5,695,043,808.8 | 4,247,321,647.99 | 4,024,351,041.66 |
| 负债和股东权益合计 | 9,988,346,148.23 | 7,734,191,035.77 | 6,229,461,915.29 | 6,004,785,930.19 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,388,837,095.35 | 644,532,978.47 | 3,004,590,146.97 | 1,765,966,891.71 |
| 经营活动现金流出小计 | 1,514,818,896 | 708,460,473.93 | 2,857,830,014.41 | 1,931,246,200.97 |
| 经营活动产生的现金流量净额 | -125,981,800.65 | -63,927,495.46 | 146,760,132.56 | -165,279,309.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,606,573,870.59 | 841,262,996.83 | 2,258,149,255.17 | 1,564,631,390.08 |
| 投资活动现金流出小计 | 1,603,045,663.85 | 749,615,613 | 2,578,648,968.44 | 1,805,998,848.4 |
| 投资活动产生的现金流量净额 | 3,528,206.74 | 91,647,383.83 | -320,499,713.27 | -241,367,458.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 899,341,989.72 | 766,476,345.87 | 621,955,000 | 611,855,000 |
| 筹资活动现金流出小计 | 684,804,644.68 | 147,101,291.76 | 728,549,067.76 | 592,865,715.82 |
| 筹资活动产生的现金流量净额 | 214,537,345.04 | 619,375,054.11 | -106,594,067.76 | 18,989,284.18 |
| 汇率变动对现金及现金等价物的影响 | -10,138,715.29 | -10,129,795.03 | -6,400,863.94 | 5,592,337.71 |
| 现金及现金等价物净增加额 | 81,945,035.84 | 636,965,147.45 | -286,734,512.41 | -382,065,145.69 |
| 期末现金及现金等价物余额 | 609,385,525.31 | 1,164,405,636.92 | 527,440,489.47 | 432,109,856.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 81,945,035.84 | - | -286,734,512.41 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 鄢凡,李哲瀚,郭倩倩 | 1.22 | 0.92 | 1.18 | 2026-09-01 |
| 开源证券 | 周佳 | 0.88 | 0.76 | 1.00 | 2026-08-28 |