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凌云光

(688400)

  

流通市值:44.85亿  总市值:87.69亿
流通股本:2.37亿   总股本:4.64亿

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2024年第一季度实现净利润-0.09亿元,每股收益-0.01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2024年第一季度最新股东权益389946.26万元,未分配利润55423.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产492852.25万元,负债102905.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入443,427,489.52,640,930,848.221,924,696,254.431,283,212,797.21
营业总成本482,277,242.732,657,726,708.271,918,242,652.431,290,458,627.12
营业利润-10,118,207.96117,892,262.11100,128,891.3262,949,084.23
利润总额-10,073,319.02118,522,232.07101,092,646.1363,731,926.57
净利润-9,081,971.02150,071,966.59132,596,546.9886,926,117.76
其他综合收益-654,599.72475,153.01678,079.53794,819.32
综合收益总额-9,736,570.74150,547,119.6133,274,626.5187,720,937.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,800,281,264.193,981,669,447.294,014,548,043.653,919,517,380.78
非流动资产合计1,128,241,256.661,103,525,570.97972,992,253.09934,947,439.61
资产总计4,928,522,520.855,085,195,018.264,987,540,296.744,854,464,820.39
流动负债合计721,573,203.58847,341,622.04759,946,752.87735,806,399.16
非流动负债合计307,486,673.05270,691,953.54225,263,424.14174,378,114.05
负债合计1,029,059,876.631,118,033,575.58985,210,177.01910,184,513.21
归属于母公司股东权益合计3,905,735,915.593,971,027,872.994,003,404,877.663,941,143,266.1
股东权益合计3,899,462,644.223,967,161,442.684,002,330,119.733,944,280,307.18
负债和股东权益合计4,928,522,520.855,085,195,018.264,987,540,296.744,854,464,820.39
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计612,460,269.582,983,849,109.282,129,194,119.711,575,536,501.09
经营活动现金流出小计652,221,499.462,711,028,442.692,011,942,971.351,408,923,218.51
经营活动产生的现金流量净额-39,761,229.88272,820,666.59117,251,148.36166,613,282.58
投资活动现金流入小计258,822,257.511,075,426,107.03970,354,701.29224,718,043.28
投资活动现金流出小计347,541,311.81,492,973,271.211,420,978,785.46576,119,474.4
投资活动产生的现金流量净额-88,719,054.29-417,547,164.18-450,624,084.17-351,401,431.12
筹资活动现金流入小计78,093,80038,005,593.6426,498,630.5510,550,000
筹资活动现金流出小计68,173,833.84161,848,443.77130,330,927.88116,761,845.23
筹资活动产生的现金流量净额9,919,966.16-123,842,850.13-103,832,297.33-106,211,845.23
汇率变动对现金及现金等价物的影响-2,161,036.76-1,610.89-510,688.29421,019.9
现金及现金等价物净增加额-120,721,354.77-268,570,958.61-437,715,921.43-290,578,973.87
期末现金及现金等价物余额396,971,737.45517,693,092.22348,548,129.4495,685,076.96
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