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凌云B股

(900957)

  

流通市值:6752.80万  总市值:1.28亿
流通股本:1.84亿   总股本:3.49亿

凌云B股(900957)财务分析

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

    截至2024年第一季度实现净利润0.001亿元,每股收益0.000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60727.155万元,未分配利润6290.699万元。

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105223.436万元,负债44496.282万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入18,084,673.29122,772,950.8594,423,257.1561,757,256.59
营业总成本19,127,106.6785,252,427.5863,712,877.6841,715,699.57
营业利润107,933.7546,672,404.7834,312,496.3220,603,885.1
利润总额107,933.7546,533,493.5434,198,174.9820,503,885.1
净利润106,883.7540,238,839.631,440,584.619,296,690.03
其他综合收益----
综合收益总额106,883.7540,238,839.631,440,584.619,296,690.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计372,809,642.43378,731,257.79369,112,954.67368,815,510.51
非流动资产合计679,424,718.83685,971,411.03691,630,541.75698,918,292.11
资产总计1,052,234,361.261,064,702,668.821,060,743,496.421,067,733,802.62
流动负债合计11,187,638.1528,734,708.7230,421,089.9899,385,290.75
非流动负债合计433,775,177.66428,803,298.66431,956,000382,126,000
负债合计444,962,815.81457,538,007.38462,377,089.98481,511,290.75
归属于母公司股东权益合计606,454,984.28606,347,506.97597,513,979.25585,368,713.01
股东权益合计607,271,545.45607,164,661.44598,366,406.44586,222,511.87
负债和股东权益合计1,052,234,361.261,064,702,668.821,060,743,496.421,067,733,802.62
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6,287,494.73136,015,438.1368,163,683.9218,714,314.1
经营活动现金流出小计11,887,799.6984,904,746.2743,746,077.224,535,557.89
经营活动产生的现金流量净额-5,600,304.9651,110,691.8624,417,606.72-5,821,243.79
投资活动现金流入小计51,160,000207,033,154.25162,958,352.81106,770,861.61
投资活动现金流出小计56,983,999186,957,855146,785,974.9988,153,833.99
投资活动产生的现金流量净额-5,823,99920,075,299.2516,172,377.8218,617,027.62
筹资活动现金流入小计15,000,000461,200,000461,200,000-
筹资活动现金流出小计29,211,870.42524,993,225.2514,143,958.9526,596,712.03
筹资活动产生的现金流量净额-14,211,870.42-63,793,225.2-52,943,958.95-26,596,712.03
汇率变动对现金及现金等价物的影响0.060.571.041.27
现金及现金等价物净增加额-25,636,174.327,392,766.48-12,353,973.37-13,800,926.93
期末现金及现金等价物余额22,448,598.0448,084,772.3628,338,032.5126,891,078.95
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