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凌云光

(688400)

  

流通市值:195.36亿  总市值:195.36亿
流通股本:4.61亿   总股本:4.61亿

凌云光(688400)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.29亿元,每股收益0.29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)

    截至第三季度最新股东权益402435.10万元,未分配利润76079.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产600478.59万元,负债198043.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,127,400,313.661,368,133,061.2614,455,518.852,233,776,309.22
营业总成本2,088,405,497.751,311,754,050.19609,423,825.52,268,977,748.25
其他经营收益
营业利润115,192,369.0291,468,273.7421,144,512.1268,418,271.53
利润总额117,131,325.893,539,566.3521,262,369.4173,043,174.55
净利润129,273,070.1494,332,138.1514,501,547.78100,571,099.07
每股收益
其他综合收益4,205,546.846,286,760.78-730,117.83212,554.05
综合收益总额133,478,616.98100,618,898.9313,771,429.95100,783,653.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,570,858,579.843,653,043,304.633,662,477,390.713,841,184,384.81
非流动资产:
非流动资产合计2,433,927,350.352,391,219,671.722,228,803,194.551,617,412,968.75
资产总计6,004,785,930.196,044,262,976.355,891,280,585.265,458,597,353.56
流动负债:
流动负债合计1,285,775,403.711,352,748,831.811,276,506,294.181,310,378,242.75
非流动负债:
非流动负债合计694,659,484.82701,637,795.78701,386,856.92250,166,440.24
负债合计1,980,434,888.532,054,386,627.591,977,893,151.11,560,544,682.99
所有者权益(或股东权益):
归属于母公司股东权益合计4,037,623,785.74,001,505,010.743,923,756,257.933,908,013,008.67
股东权益合计4,024,351,041.663,989,876,348.763,913,387,434.163,898,052,670.57
负债和股东权益合计6,004,785,930.196,044,262,976.355,891,280,585.265,458,597,353.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,765,966,891.711,187,549,504.38574,493,762.942,809,863,691.18
经营活动现金流出小计1,931,246,200.971,308,734,395.69698,337,499.112,618,888,505.18
经营活动产生的现金流量净额-165,279,309.26-121,184,891.31-123,843,736.17190,975,186
投资活动产生的现金流量:
投资活动现金流入小计1,564,631,390.08506,589,863.66285,264,093.1901,549,358.14
投资活动现金流出小计1,805,998,848.41,063,391,542.36861,422,356.991,024,595,726.86
投资活动产生的现金流量净额-241,367,458.32-556,801,678.7-576,158,263.89-123,046,368.72
筹资活动产生的现金流量:
筹资活动现金流入小计611,855,000611,855,000516,920,728.46534,702,666.1
筹资活动现金流出小计592,865,715.82410,491,525.56232,913,850.15300,795,887.16
筹资活动产生的现金流量净额18,989,284.18201,363,474.44284,006,878.31233,906,778.94
汇率变动对现金及现金等价物的影响5,592,337.715,504,103.071,011,641.94-5,353,686.55
现金及现金等价物净增加额-382,065,145.69-471,118,992.5-414,983,479.81296,481,909.66
期末现金及现金等价物余额432,109,856.19343,056,009.38399,191,522.07814,175,001.88
补充资料:
现金及现金等价物的净增加额--471,118,992.5-296,481,909.66
最新报告期:2025-11-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博,周荣炎0.370.560.812025-11-26
招商证券鄢凡,李哲瀚,梁程加0.380.570.822025-11-02
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