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凌霄泵业(002884)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)127043.9584039.6536638.07159208.27116754.55
营业收入(万元)127043.9584039.6536638.07159208.27116754.55
营业总成本(万元)88341.4958217.9525208.25109163.8678998.39
营业成本(万元)80958.3753374.1423151.74101046.7274100.40
净利润(万元)35134.2723418.3510427.3744137.5433001.98
归属于母公司的净利润(万元)35138.3223422.7410428.3644241.0533003.34
营业利润(万元)40667.9127114.8812090.9951626.2938268.96
利润总额(万元)40637.7027121.1012078.2551534.8738207.92
少数股东损益(万元)----------
基本每股收益(元)0.98(元)0.65(元)0.29(元)1.24(元)0.92(元)
稀释每股收益(元)0.98(元)0.65(元)0.29(元)1.24(元)0.92(元)
非经常性损益(万元)--1104.18--1259.01--
扣除非经常性损益后净利润(万元)33502.4022318.569834.2142982.0532396.30
总资产(万元)248244.32236877.17262030.83249655.25236840.96
总负债(万元)17005.6017354.3719730.7617782.5516024.23
归属于母公司股东权益合计(万元)231238.73219522.80242300.07231872.70220816.73
股东权益合计(万元)231238.73219522.80242300.07231872.70220816.73
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)88674.9976959.4199733.2889304.9282489.07
经营活动产生的现金流量净额(万元)29913.1913823.245955.5144339.8625675.04
经营活动现金流入小计(万元)136635.5684900.8440295.87170078.53122399.88
经营活动现金流出小计(万元)106722.3771077.6034340.36125738.6796724.84
投资活动产生的现金流量净额(万元)10773.0618612.68-4212.81-123193.91-104439.69
投资活动现金流入小计(万元)216059.24109621.9933071.6175118.7342253.63
投资活动现金流出小计(万元)205286.1891009.3137284.42198312.63146693.32
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)35768.2535768.25--35768.2535768.25
期末现金及现金等价物余额(万元)17246.478995.3414074.5612332.9612415.76
最后修改日期2025-10-282025-08-302025-04-292025-04-112024-10-31
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