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凌云股份(600480)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)967671.39456679.011983589.941406966.83926060.75
营业收入(万元)967671.39456679.011983589.941406966.83926060.75
营业总成本(万元)922151.03436944.961877653.441333269.08872078.80
营业成本(万元)807052.40379515.531654767.531176253.70772399.59
净利润(万元)31964.6815574.1988920.3663990.0749968.06
归属于母公司的净利润(万元)30423.8815337.5583507.4958825.1443296.93
营业利润(万元)52274.8124421.31126864.6291709.7565923.79
利润总额(万元)51966.8024329.88127383.1492601.3966969.29
少数股东损益(万元)11568.845103.3627803.7519735.0413215.81
基本每股收益(元)0.25(元)0.13(元)0.69(元)0.49(元)0.36(元)
稀释每股收益(元)0.25(元)0.13(元)0.69(元)0.49(元)0.36(元)
非经常性损益(万元)--1813.54--8401.275929.15
扣除非经常性损益后净利润(万元)27382.2913524.0170024.2950423.8737367.78
总资产(万元)2108912.342106274.862093024.352022262.551990061.72
总负债(万元)1060914.901045113.701058688.771014757.99983155.02
归属于母公司股东权益合计(万元)806471.38825064.48805215.75779248.00776103.29
股东权益合计(万元)1047997.441061161.161034335.581007504.561006906.70
实收资本(股本)(万元)122222.73122228.44122228.44122236.05122236.05
资本公积(万元)341630.68341471.64341176.20341012.48340549.35
未分配利润(万元)300649.12322229.61306892.06289852.87286548.52
经营活动产生的现金流量净额(万元)57108.4722428.78152156.4539700.217070.59
经营活动现金流入小计(万元)717157.05356007.431478611.191011044.00664672.82
经营活动现金流出小计(万元)660048.57333578.661326454.74971343.79657602.23
投资活动产生的现金流量净额(万元)-23289.23-14034.17-44998.52-29811.84-24998.10
投资活动现金流入小计(万元)593.4758.9914014.8413409.141597.76
投资活动现金流出小计(万元)23882.6914093.1659013.3643220.9926595.87
筹资活动产生的现金流量净额(万元)-30365.453875.02-96878.24-87460.42-26592.41
筹资活动现金流入小计(万元)109088.7552074.92178928.89165316.15126382.78
筹资活动现金流出小计(万元)139454.2048199.90275807.13252776.57152975.19
期末现金及现金等价物余额(万元)327426.46337056.52326309.51238498.20271869.92
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-26
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