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凌霄泵业(002884)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)159208.27116754.5575321.4732478.74131557.03
营业收入(万元)159208.27116754.5575321.4732478.74131557.03
营业总成本(万元)109163.8678998.3950374.3121526.2888277.41
营业成本(万元)101046.7274100.4047780.0320635.8581686.74
净利润(万元)44137.5433001.9821733.729455.6238374.08
归属于母公司的净利润(万元)44241.0533003.3421731.629455.4938369.88
营业利润(万元)51626.2938268.9625263.0210942.8044440.99
利润总额(万元)51534.8738207.9225186.5210949.6044364.73
少数股东损益(万元)----------
基本每股收益(元)1.24(元)0.92(元)0.61(元)0.26(元)1.07(元)
稀释每股收益(元)1.24(元)0.92(元)0.61(元)0.26(元)1.07(元)
非经常性损益(万元)1259.01--202.99--920.52
扣除非经常性损益后净利润(万元)42982.0532396.3021528.639386.0937449.36
总资产(万元)249655.25236840.96226437.28248811.66238555.19
总负债(万元)17782.5516024.2316873.4215667.7914768.92
归属于母公司股东权益合计(万元)231872.70220816.73209563.86233143.87223786.27
股东权益合计(万元)231872.70220816.73209563.86233143.87223786.27
实收资本(股本)(万元)35768.2535768.2535768.2535768.2535768.25
资本公积(万元)68755.8068755.8068755.8068755.8068755.80
未分配利润(万元)89304.9282489.0771217.3594709.4785253.98
经营活动产生的现金流量净额(万元)44339.8625675.0415980.095201.9141748.20
经营活动现金流入小计(万元)170078.53122399.8879566.8534341.74136105.67
经营活动现金流出小计(万元)125738.6796724.8463586.7629139.8394357.47
投资活动产生的现金流量净额(万元)-123193.91-104439.69-100367.45-9001.236084.51
投资活动现金流入小计(万元)75118.7342253.6314627.690.2060295.27
投资活动现金流出小计(万元)198312.63146693.32114995.149001.4354210.76
筹资活动产生的现金流量净额(万元)-35768.25-35768.25-35768.25---35768.25
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)35768.2535768.2535768.25--35768.25
期末现金及现金等价物余额(万元)12332.9612415.766796.97123150.94126950.21
最后修改日期2025-04-112024-10-312024-08-302024-04-292024-04-11
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