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凌云光(688400)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)145138.9159728.60291167.24212740.03136813.31
营业收入(万元)145138.9159728.60291167.24212740.03136813.31
营业总成本(万元)135651.5957839.24295661.03208840.55133688.69
营业成本(万元)86107.5534419.07189879.53140479.8387953.19
净利润(万元)281055.4781681.9736554.9313686.6010236.22
归属于母公司的净利润(万元)65644.8419977.0116135.1713266.059607.55
营业利润(万元)75450.2622819.5314115.0911519.249146.83
利润总额(万元)75772.0622826.0414313.4611713.139353.96
少数股东损益(万元)-206.78-145.72-2.50-338.74-174.33
基本每股收益(元)1.39(元)0.43(元)0.35(元)0.29(元)0.21(元)
稀释每股收益(元)1.39(元)0.43(元)0.35(元)0.29(元)0.21(元)
非经常性损益(万元)--15323.703847.36--1480.68
扣除非经常性损益后净利润(万元)12559.034653.3112287.8111236.328126.86
总资产(万元)998834.61773419.10622946.19600478.59604426.30
总负债(万元)215174.78203914.72198214.03198043.49205438.66
归属于母公司股东权益合计(万元)784854.56570638.05425720.11403762.38400150.50
股东权益合计(万元)783659.83569504.38424732.16402435.10398987.63
实收资本(股本)(万元)47923.0447923.0446097.6746097.6746097.67
资本公积(万元)371486.01352631.62287317.96287178.62287017.12
未分配利润(万元)140496.2598839.8178862.8076079.9472421.44
经营活动产生的现金流量净额(万元)-12598.18-6392.7514676.01-16527.93-12118.49
经营活动现金流入小计(万元)138883.7164453.30300459.01176596.69118754.95
经营活动现金流出小计(万元)151481.8970846.05285783.00193124.62130873.44
投资活动产生的现金流量净额(万元)352.829164.74-32049.97-24136.75-55680.17
投资活动现金流入小计(万元)160657.3984126.30225814.93156463.1450658.99
投资活动现金流出小计(万元)160304.5774961.56257864.90180599.88106339.15
筹资活动产生的现金流量净额(万元)21453.7361937.51-10659.411898.9320136.35
筹资活动现金流入小计(万元)89934.2076647.6362195.5061185.5061185.50
筹资活动现金流出小计(万元)68480.4614710.1372854.9159286.5741049.15
期末现金及现金等价物余额(万元)60938.55116440.5652744.0543210.9934305.60
最后修改日期2026-08-272026-04-302026-04-292025-10-292025-08-30
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