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凌云光(688400)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)136813.3161445.55223377.63158406.72108819.18
营业收入(万元)136813.3161445.55223377.63158406.72108819.18
营业总成本(万元)133688.6961450.23229466.60158258.39106505.17
营业成本(万元)87953.1939459.08145953.3599453.0968067.61
净利润(万元)10236.221425.4910727.7611158.008712.42
归属于母公司的净利润(万元)9607.551498.5010706.5011198.748726.33
营业利润(万元)9146.832114.456841.838284.697139.18
利润总额(万元)9353.962126.247304.328673.417162.65
少数股东损益(万元)-174.33-48.35-649.39-321.72-250.95
基本每股收益(元)0.21(元)0.03(元)0.23(元)0.24(元)0.19(元)
稀释每股收益(元)0.21(元)0.03(元)0.23(元)0.24(元)0.19(元)
非经常性损益(万元)1480.68795.124102.08----
扣除非经常性损益后净利润(万元)8126.86703.386604.428387.117264.67
总资产(万元)604426.30589128.06545859.74500167.98497248.20
总负债(万元)205438.66197789.32156054.47103678.28101166.31
归属于母公司股东权益合计(万元)400150.50392375.63390801.30397188.06396719.48
股东权益合计(万元)398987.63391338.74389805.27396489.70396081.89
实收资本(股本)(万元)46097.6746350.0046350.0046350.0046350.00
资本公积(万元)287017.12292614.91292466.07292425.87292265.20
未分配利润(万元)72421.4465449.6963951.1864992.2362519.82
经营活动产生的现金流量净额(万元)-12118.49-12384.3719097.52-12119.67-10381.28
经营活动现金流入小计(万元)118754.9557449.38280986.37172700.64119422.22
经营活动现金流出小计(万元)130873.4469833.75261888.85184820.30129803.50
投资活动产生的现金流量净额(万元)-55680.17-57615.83-12304.64-11911.92-8674.60
投资活动现金流入小计(万元)50658.9928526.4190154.94101537.1451105.71
投资活动现金流出小计(万元)106339.1586142.24102459.57113449.0559780.31
筹资活动产生的现金流量净额(万元)20136.3528400.6923390.686839.771354.22
筹资活动现金流入小计(万元)61185.5051692.0753470.2730296.0617309.38
筹资活动现金流出小计(万元)41049.1523291.3930079.5923456.2915955.16
期末现金及现金等价物余额(万元)34305.6039919.1581417.5034067.0833754.84
最后修改日期2025-08-302025-04-292025-04-292024-10-302025-08-29
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