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凌云股份(600480)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)1406966.83926060.75433883.791883743.191334781.32
营业收入(万元)1406966.83926060.75433883.791883743.191334781.32
营业总成本(万元)1333269.08872078.80407486.311801461.661267708.93
营业成本(万元)1176253.70772399.59357572.651552110.521102060.99
净利润(万元)63990.0749968.0626576.8765930.3849927.15
归属于母公司的净利润(万元)58825.1443296.9321513.3565543.2450077.53
营业利润(万元)91709.7565923.7932238.15106913.4083219.43
利润总额(万元)92601.3966969.2932279.73107024.9582769.05
少数股东损益(万元)19735.0413215.816359.0929468.8119781.47
基本每股收益(元)0.49(元)0.36(元)0.23(元)0.71(元)0.42(元)
稀释每股收益(元)0.49(元)0.36(元)0.23(元)0.71(元)0.42(元)
非经常性损益(万元)8401.275929.152621.5710999.38--
扣除非经常性损益后净利润(万元)50423.8737367.7818891.7854543.8643330.92
总资产(万元)2022262.551990061.721973968.841937920.681902033.40
总负债(万元)1014757.99983155.02970528.52973104.64954683.20
归属于母公司股东权益合计(万元)779248.00776103.29778851.62746917.06738697.17
股东权益合计(万元)1007504.561006906.701003440.31964816.04947350.20
实收资本(股本)(万元)122236.05122236.0594029.6894049.8494049.84
资本公积(万元)341012.48340549.35368359.40367759.92366945.31
未分配利润(万元)289852.87286548.52293007.97271494.62270936.26
经营活动产生的现金流量净额(万元)39700.217070.59-14470.21224095.41106887.41
经营活动现金流入小计(万元)1011044.00664672.82308158.591562302.901110052.81
经营活动现金流出小计(万元)971343.79657602.23322628.801338207.491003165.39
投资活动产生的现金流量净额(万元)-29811.84-24998.10-12744.97-56795.27-41586.33
投资活动现金流入小计(万元)13409.141597.7629.517325.164884.65
投资活动现金流出小计(万元)43220.9926595.8712774.4864120.4346470.98
筹资活动产生的现金流量净额(万元)-87460.42-26592.4112355.81-158058.63-89062.45
筹资活动现金流入小计(万元)165316.15126382.7839058.43185018.56125657.27
筹资活动现金流出小计(万元)252776.57152975.1926702.62343077.19214719.72
期末现金及现金等价物余额(万元)238498.20271869.92298595.85312913.62271644.23
最后修改日期2025-10-282025-08-262025-04-292025-04-292025-10-27
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