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凌霄泵业(002884)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)36638.07159208.27116754.5575321.4732478.74
营业收入(万元)36638.07159208.27116754.5575321.4732478.74
营业总成本(万元)25208.25109163.8678998.3950374.3121526.28
营业成本(万元)23151.74101046.7274100.4047780.0320635.85
净利润(万元)10427.3744137.5433001.9821733.729455.62
归属于母公司的净利润(万元)10428.3644241.0533003.3421731.629455.49
营业利润(万元)12090.9951626.2938268.9625263.0210942.80
利润总额(万元)12078.2551534.8738207.9225186.5210949.60
少数股东损益(万元)----------
基本每股收益(元)0.29(元)1.24(元)0.92(元)0.61(元)0.26(元)
稀释每股收益(元)0.29(元)1.24(元)0.92(元)0.61(元)0.26(元)
非经常性损益(万元)--1259.01--202.99--
扣除非经常性损益后净利润(万元)9834.2142982.0532396.3021528.639386.09
总资产(万元)262030.83249655.25236840.96226437.28248811.66
总负债(万元)19730.7617782.5516024.2316873.4215667.79
归属于母公司股东权益合计(万元)242300.07231872.70220816.73209563.86233143.87
股东权益合计(万元)242300.07231872.70220816.73209563.86233143.87
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)99733.2889304.9282489.0771217.3594709.47
经营活动产生的现金流量净额(万元)5955.5144339.8625675.0415980.095201.91
经营活动现金流入小计(万元)40295.87170078.53122399.8879566.8534341.74
经营活动现金流出小计(万元)34340.36125738.6796724.8463586.7629139.83
投资活动产生的现金流量净额(万元)-4212.81-123193.91-104439.69-100367.45-9001.23
投资活动现金流入小计(万元)33071.6175118.7342253.6314627.690.20
投资活动现金流出小计(万元)37284.42198312.63146693.32114995.149001.43
筹资活动产生的现金流量净额(万元)---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--
期末现金及现金等价物余额(万元)14074.5612332.9612415.766796.97123150.94
最后修改日期2025-04-292025-04-112024-10-312024-08-302024-04-29
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