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凌云光(688400)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)61445.55223377.63158406.72108819.1844342.75
营业收入(万元)61445.55223377.63158406.72108819.1844342.75
营业总成本(万元)61450.23229466.60158258.39106505.1748227.72
营业成本(万元)39459.08145953.3599453.0967080.0728717.24
净利润(万元)1425.4910727.7611158.008712.42-732.97
归属于母公司的净利润(万元)1498.5010706.5011198.748726.33-667.51
营业利润(万元)2114.456841.838284.697139.18-1011.82
利润总额(万元)2126.247304.328673.417162.65-1007.33
少数股东损益(万元)-48.35-649.39-321.72-250.95-240.68
基本每股收益(元)0.03(元)0.23(元)0.24(元)0.19(元)-0.01(元)
稀释每股收益(元)0.03(元)0.23(元)0.24(元)0.19(元)-0.01(元)
非经常性损益(万元)795.124102.08------
扣除非经常性损益后净利润(万元)703.386604.428387.117264.67-1187.39
总资产(万元)589128.06545859.74500167.98497248.20492852.25
总负债(万元)197789.32156054.47103678.28101166.31102905.99
归属于母公司股东权益合计(万元)392375.63390801.30397188.06396719.48390573.59
股东权益合计(万元)391338.74389805.27396489.70396081.89389946.26
实收资本(股本)(万元)46350.0046350.0046350.0046350.0046350.00
资本公积(万元)292614.91292466.07292425.87292265.20292104.80
未分配利润(万元)65449.6963951.1864992.2362519.8255423.40
经营活动产生的现金流量净额(万元)-12384.3719097.52-12119.67-10381.28-3976.12
经营活动现金流入小计(万元)57449.38280986.37172700.64119422.2261246.03
经营活动现金流出小计(万元)69833.75261888.85184820.30129803.5065222.15
投资活动产生的现金流量净额(万元)-57615.83-12304.64-11911.92-8674.60-8871.91
投资活动现金流入小计(万元)28526.4190154.94101537.1451105.7125882.23
投资活动现金流出小计(万元)86142.24102459.57113449.0559780.3134754.13
筹资活动产生的现金流量净额(万元)28400.6923390.686839.771354.22992.00
筹资活动现金流入小计(万元)51692.0753470.2730296.0617309.387809.38
筹资活动现金流出小计(万元)23291.3930079.5923456.2915955.166817.38
期末现金及现金等价物余额(万元)39919.1581417.5034067.0833754.8439697.17
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-29
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