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凌云光(688400)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)44342.75264093.08192469.63128321.2855051.82
营业收入(万元)44342.75264093.08192469.63128321.2855051.82
营业总成本(万元)48227.72265772.67192786.54129157.3458794.21
营业成本(万元)28717.24180977.15127966.9684661.2438408.97
净利润(万元)-732.9716441.0113849.209181.03731.63
归属于母公司的净利润(万元)-667.5116393.4913781.399101.551017.18
营业利润(万元)-1011.8211789.2310012.896294.91-549.56
利润总额(万元)-1007.3311852.2210109.266373.19-538.68
少数股东损益(万元)-240.68-1386.30-521.74-408.94-135.45
基本每股收益(元)-0.01(元)0.35(元)0.30(元)0.20(元)0.02(元)
稀释每股收益(元)-0.01(元)0.35(元)0.30(元)0.20(元)0.02(元)
非经常性损益(万元)----2505.872146.281245.12
扣除非经常性损益后净利润(万元)-1187.3912226.2211275.526955.27-227.93
总资产(万元)492852.25508519.50498754.03485446.48484210.52
总负债(万元)102905.99111803.3698521.0291018.4593527.18
归属于母公司股东权益合计(万元)390573.59397102.79400340.49394114.33390154.27
股东权益合计(万元)389946.26396716.14400233.01394428.03390683.34
实收资本(股本)(万元)46350.0046350.0046350.0046350.0046350.00
资本公积(万元)292104.80291943.74295028.07293470.08292163.17
未分配利润(万元)55423.4056090.9155121.0050441.1548153.04
经营活动产生的现金流量净额(万元)-3976.1227282.0711725.1116661.338341.10
经营活动现金流入小计(万元)61246.03298384.91212919.41157553.6582172.82
经营活动现金流出小计(万元)65222.15271102.84201194.30140892.3273831.73
投资活动产生的现金流量净额(万元)-8871.91-41754.72-45062.41-35140.14-18570.82
投资活动现金流入小计(万元)25882.23107542.6197035.4722471.80423.18
投资活动现金流出小计(万元)34754.13149297.33142097.8857611.9518994.00
筹资活动产生的现金流量净额(万元)992.00-12384.29-10383.23-10621.18-575.73
筹资活动现金流入小计(万元)7809.383800.562649.861055.001040.00
筹资活动现金流出小计(万元)6817.3816184.8413033.0911676.181615.73
期末现金及现金等价物余额(万元)39697.1751769.3134854.8149568.5167721.32
最后修改日期2024-04-292024-04-292023-10-312023-08-302023-04-26
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