*ST凌云B
(900957)
| 流通市值：1582.40万 | | | 总市值：3001.40万 |
| 流通股本：1.84亿 | | | 总股本：3.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 40,393,625.21 | 92,695,140.9 | 50,646,482.56 | 23,521,567.1 |
| 营业总成本 | 44,185,421.27 | 86,946,520.17 | 39,050,092.51 | 18,247,310.91 |
| 其他经营收益 | | | | |
| 营业利润 | -2,631,601.84 | 26,411,682.48 | 13,011,177.33 | 5,406,382.89 |
| 利润总额 | -2,653,078.21 | 26,411,151.04 | 13,011,177.33 | 5,406,382.89 |
| 净利润 | -2,408,630.81 | 22,440,068.3 | 10,693,360.15 | 4,548,367.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,408,630.81 | 22,440,068.3 | 10,693,360.15 | 4,548,367.91 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | | | | |
| 流动资产合计 | 301,507,416.56 | 325,649,658.06 | 405,086,418.79 | 390,637,133.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 622,152,442.53 | 608,462,147.39 | 628,565,382.05 | 635,827,285.71 |
| 资产总计 | 923,659,859.09 | 934,111,805.45 | 1,033,651,800.84 | 1,026,464,419.66 |
| 流动负债: | | | | |
| 流动负债合计 | 9,025,167.01 | 12,020,262.62 | 15,819,612.83 | 12,710,297.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 298,414,121.44 | 303,462,341.38 | 410,949,694.71 | 410,997,914.65 |
| 负债合计 | 307,439,288.45 | 315,482,604 | 426,769,307.54 | 423,708,212.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 615,471,276.83 | 617,879,806.37 | 606,092,851.31 | 601,966,535.11 |
| 股东权益合计 | 616,220,570.64 | 618,629,201.45 | 606,882,493.3 | 602,756,207.48 |
| 负债和股东权益合计 | 923,659,859.09 | 934,111,805.45 | 1,033,651,800.84 | 1,026,464,419.65 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 33,325,677.85 | 247,822,537.13 | 17,496,181.73 | 4,228,896.17 |
| 经营活动现金流出小计 | 50,230,846.26 | 73,379,051.09 | 28,086,315.59 | 12,762,371.26 |
| 经营活动产生的现金流量净额 | -16,905,168.41 | 174,443,486.04 | -10,590,133.86 | -8,533,475.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,696,932.11 | 111,519,149.63 | 23,171,820.69 | 5,351,796.5 |
| 投资活动现金流出小计 | 89,213,623 | 147,902,778.56 | 31,034,099 | 24,650,400 |
| 投资活动产生的现金流量净额 | -13,516,690.89 | -36,383,628.93 | -7,862,278.31 | -19,298,603.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 11,945,855.71 | 123,574,375.32 | 10,842,782.07 | 4,110,092.67 |
| 筹资活动产生的现金流量净额 | -11,945,855.71 | -123,574,375.32 | -10,842,782.07 | -4,110,092.67 |
| 汇率变动对现金及现金等价物的影响 | -1.05 | -0.84 | 53.6 | -26.61 |
| 现金及现金等价物净增加额 | -42,367,716.06 | 14,485,480.95 | -29,295,140.64 | -31,942,197.87 |
| 期末现金及现金等价物余额 | 6,914,513.26 | 49,282,229.32 | 5,501,607.73 | 2,854,550.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -42,367,716.06 | 14,485,480.95 | -29,295,140.64 | - |