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凌云光(688400)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)158406.72108819.1844342.75264093.08192469.63
营业收入(万元)158406.72108819.1844342.75264093.08192469.63
营业总成本(万元)158258.39106505.1748227.72265772.67192786.54
营业成本(万元)99453.0967080.0728717.24180977.15127966.96
净利润(万元)11158.008712.42-732.9716441.0113849.20
归属于母公司的净利润(万元)11198.748726.33-667.5116393.4913781.39
营业利润(万元)8284.697139.18-1011.8211789.2310012.89
利润总额(万元)8673.417162.65-1007.3311852.2210109.26
少数股东损益(万元)-321.72-250.95-240.68-1386.30-521.74
基本每股收益(元)0.24(元)0.19(元)-0.01(元)0.35(元)0.30(元)
稀释每股收益(元)0.24(元)0.19(元)-0.01(元)0.35(元)0.30(元)
非经常性损益(万元)--------2505.87
扣除非经常性损益后净利润(万元)8387.117264.67-1187.3912226.2211275.52
总资产(万元)500167.98497248.20492852.25508519.50498754.03
总负债(万元)103678.28101166.31102905.99111803.3698521.02
归属于母公司股东权益合计(万元)397188.06396719.48390573.59397102.79400340.49
股东权益合计(万元)396489.70396081.89389946.26396716.14400233.01
实收资本(股本)(万元)46350.0046350.0046350.0046350.0046350.00
资本公积(万元)292425.87292265.20292104.80291943.74295028.07
未分配利润(万元)64992.2362519.8255423.4056090.9155121.00
经营活动产生的现金流量净额(万元)-12119.67-10381.28-3976.1227282.0711725.11
经营活动现金流入小计(万元)172700.64119422.2261246.03298384.91212919.41
经营活动现金流出小计(万元)184820.30129803.5065222.15271102.84201194.30
投资活动产生的现金流量净额(万元)-11911.92-8674.60-8871.91-41754.72-45062.41
投资活动现金流入小计(万元)101537.1451105.7125882.23107542.6197035.47
投资活动现金流出小计(万元)113449.0559780.3134754.13149297.33142097.88
筹资活动产生的现金流量净额(万元)6839.771354.22992.00-12384.29-10383.23
筹资活动现金流入小计(万元)30296.0617309.387809.383800.562649.86
筹资活动现金流出小计(万元)23456.2915955.166817.3816184.8413033.09
期末现金及现金等价物余额(万元)34067.0833754.8439697.1751769.3134854.81
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-31
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