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凌云光(688400)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)108819.1844342.75264093.08192469.63128321.28
营业收入(万元)108819.1844342.75264093.08192469.63128321.28
营业总成本(万元)106505.1748227.72265772.67192786.54129157.34
营业成本(万元)67080.0728717.24180977.15127966.9684661.24
净利润(万元)8712.42-732.9716441.0113849.209181.03
归属于母公司的净利润(万元)8726.33-667.5116393.4913781.399101.55
营业利润(万元)7139.18-1011.8211789.2310012.896294.91
利润总额(万元)7162.65-1007.3311852.2210109.266373.19
少数股东损益(万元)-250.95-240.68-1386.30-521.74-408.94
基本每股收益(元)0.19(元)-0.01(元)0.35(元)0.30(元)0.20(元)
稀释每股收益(元)0.19(元)-0.01(元)0.35(元)0.30(元)0.20(元)
非经常性损益(万元)------2505.872146.28
扣除非经常性损益后净利润(万元)7264.67-1187.3912226.2211275.526955.27
总资产(万元)497248.20492852.25508519.50498754.03485446.48
总负债(万元)101166.31102905.99111803.3698521.0291018.45
归属于母公司股东权益合计(万元)396719.48390573.59397102.79400340.49394114.33
股东权益合计(万元)396081.89389946.26396716.14400233.01394428.03
实收资本(股本)(万元)46350.0046350.0046350.0046350.0046350.00
资本公积(万元)292265.20292104.80291943.74295028.07293470.08
未分配利润(万元)62519.8255423.4056090.9155121.0050441.15
经营活动产生的现金流量净额(万元)-10381.28-3976.1227282.0711725.1116661.33
经营活动现金流入小计(万元)119422.2261246.03298384.91212919.41157553.65
经营活动现金流出小计(万元)129803.5065222.15271102.84201194.30140892.32
投资活动产生的现金流量净额(万元)-8674.60-8871.91-41754.72-45062.41-35140.14
投资活动现金流入小计(万元)51105.7125882.23107542.6197035.4722471.80
投资活动现金流出小计(万元)59780.3134754.13149297.33142097.8857611.95
筹资活动产生的现金流量净额(万元)1354.22992.00-12384.29-10383.23-10621.18
筹资活动现金流入小计(万元)17309.387809.383800.562649.861055.00
筹资活动现金流出小计(万元)15955.166817.3816184.8413033.0911676.18
期末现金及现金等价物余额(万元)33754.8439697.1751769.3134854.8149568.51
最后修改日期2024-08-272024-04-292024-04-292023-10-312023-08-30
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