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凌云光(688400)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)212740.03136813.3161445.55223377.63158406.72
营业收入(万元)212740.03136813.3161445.55223377.63158406.72
营业总成本(万元)208840.55133688.6961450.23229466.60158258.39
营业成本(万元)140479.8387953.1939459.08145953.35100851.61
净利润(万元)13686.6010236.221425.4910727.7611158.00
归属于母公司的净利润(万元)13266.059607.551498.5010706.5011198.74
营业利润(万元)11519.249146.832114.456841.838284.69
利润总额(万元)11713.139353.962126.247304.328673.41
少数股东损益(万元)-338.74-174.33-48.35-649.39-321.72
基本每股收益(元)0.29(元)0.21(元)0.03(元)0.23(元)0.24(元)
稀释每股收益(元)0.29(元)0.21(元)0.03(元)0.23(元)0.24(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)11236.328126.86703.386604.428387.11
总资产(万元)600478.59604426.30589128.06545859.74500167.98
总负债(万元)198043.49205438.66197789.32156054.47103678.28
归属于母公司股东权益合计(万元)403762.38400150.50392375.63390801.30397188.06
股东权益合计(万元)402435.10398987.63391338.74389805.27396489.70
实收资本(股本)(万元)46097.6746097.6746350.0046350.0046350.00
资本公积(万元)287178.62287017.12292614.91292466.07292425.87
未分配利润(万元)76079.9472421.4465449.6963951.1864992.23
经营活动产生的现金流量净额(万元)-16527.93-12118.49-12384.3719097.52-12119.67
经营活动现金流入小计(万元)176596.69118754.9557449.38280986.37172700.64
经营活动现金流出小计(万元)193124.62130873.4469833.75261888.85184820.30
投资活动产生的现金流量净额(万元)-24136.75-55680.17-57615.83-12304.64-11911.92
投资活动现金流入小计(万元)156463.1450658.9928526.4190154.94101537.14
投资活动现金流出小计(万元)180599.88106339.1586142.24102459.57113449.05
筹资活动产生的现金流量净额(万元)1898.9320136.3528400.6923390.686839.77
筹资活动现金流入小计(万元)61185.5061185.5051692.0753470.2730296.06
筹资活动现金流出小计(万元)59286.5741049.1523291.3930079.5923456.29
期末现金及现金等价物余额(万元)43210.9934305.6039919.1581417.5034067.08
最后修改日期2025-10-292025-08-302025-04-292025-04-292025-10-29
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