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*ST凌云B

(900957)

  

流通市值:1656.00万  总市值:3141.00万
流通股本:1.84亿   总股本:3.49亿

*ST凌云B(900957)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0.045亿元,每股收益0.010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60275.621万元,未分配利润6333.149万元。

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102646.442万元,负债42370.821万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入23,521,567.188,147,215.3867,247,186.3642,959,384.08
营业总成本18,247,310.9183,573,624.3257,321,983.6637,002,433.84
营业利润5,406,382.89-6,533,318.5214,255,491.317,781,439.74
利润总额5,406,382.89-3,013,717.3714,155,491.317,681,439.74
净利润4,548,367.91-4,043,879.6913,434,607.747,611,213.63
其他综合收益----
综合收益总额4,548,367.91-4,043,879.6913,434,607.747,611,213.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计390,637,133.95378,651,004.21392,564,036.94382,765,697.03
非流动资产合计635,827,285.71644,631,679.64666,446,651.73672,865,782.06
资产总计1,026,464,419.661,023,282,683.851,059,010,688.671,055,631,479.09
流动负债合计12,710,297.5213,605,659.8210,097,403.9410,250,468.49
非流动负债合计410,997,914.65411,469,184.45433,226,957.72432,676,957.72
负债合计423,708,212.17425,074,844.27443,324,361.66442,927,426.21
归属于母公司股东权益合计601,966,535.11597,418,096.95614,870,197.86611,887,489.95
股东权益合计602,756,207.48598,207,839.58615,686,327.01612,704,052.88
负债和股东权益合计1,026,464,419.651,023,282,683.851,059,010,688.671,055,631,479.09
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4,228,896.17103,624,897.4974,935,15014,533,112.87
经营活动现金流出小计12,762,371.2667,169,347.859,114,409.4623,536,631.88
经营活动产生的现金流量净额-8,533,475.0936,455,549.6915,820,740.54-9,003,519.01
投资活动现金流入小计5,351,796.5190,476,519.7115,236,330.778,886,330.7
投资活动现金流出小计24,650,400192,247,675125,471,405.786,344,798
投资活动产生的现金流量净额-19,298,603.5-1,771,155.3-10,235,075-7,458,467.3
筹资活动现金流入小计-30,000,00030,000,00015,000,000
筹资活动现金流出小计4,110,092.6777,846,368.1958,907,168.3139,535,435.96
筹资活动产生的现金流量净额-4,110,092.67-47,846,368.19-28,907,168.31-24,535,435.96
汇率变动对现金及现金等价物的影响-26.61-126,050.19-108,172.8-95,923.15
现金及现金等价物净增加额-31,942,197.87-13,288,023.99-23,429,675.57-41,093,345.42
期末现金及现金等价物余额2,854,550.534,796,748.3724,655,096.796,991,426.94
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