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凌云光(688400)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)227413.85145138.9159728.60291167.24212740.03
营业收入(万元)227413.85145138.9159728.60291167.24212740.03
营业总成本(万元)219250.55135651.5957839.24295661.03208840.55
营业成本(万元)138190.3886107.5534419.07189879.53140479.83
净利润(万元)94056.03281055.4781681.9736554.9313686.60
归属于母公司的净利润(万元)42837.2065644.8419977.0116135.1713266.05
营业利润(万元)46740.5275450.2622819.5314115.0911519.24
利润总额(万元)47118.7375772.0622826.0414313.4611713.13
少数股东损益(万元)-466.26-206.78-145.72-2.50-338.74
基本每股收益(元)0.90(元)1.39(元)0.43(元)0.35(元)0.29(元)
稀释每股收益(元)0.90(元)1.39(元)0.43(元)0.35(元)0.29(元)
非经常性损益(万元)----15323.703847.36--
扣除非经常性损益后净利润(万元)14647.0412559.034653.3112287.8111236.32
总资产(万元)804486.01998834.61773419.10622946.19600478.59
总负债(万元)208372.51215174.78203914.72198214.03198043.49
归属于母公司股东权益合计(万元)597549.57784854.56570638.05425720.11403762.38
股东权益合计(万元)596113.51783659.83569504.38424732.16402435.10
实收资本(股本)(万元)47574.9647923.0447923.0446097.6746097.67
资本公积(万元)365527.34371486.01352631.62287317.96287178.62
未分配利润(万元)117688.62140496.2598839.8178862.8076079.94
经营活动产生的现金流量净额(万元)-12830.31-12598.18-6392.7514676.01-16527.93
经营活动现金流入小计(万元)222208.28138883.7164453.30300459.01176596.69
经营活动现金流出小计(万元)235038.60151481.8970846.05285783.00193124.62
投资活动产生的现金流量净额(万元)15761.55352.829164.74-32049.97-24136.75
投资活动现金流入小计(万元)273814.83160657.3984126.30225814.93156463.14
投资活动现金流出小计(万元)258053.29160304.5774961.56257864.90180599.88
筹资活动产生的现金流量净额(万元)25987.4021453.7361937.51-10659.411898.93
筹资活动现金流入小计(万元)99813.0689934.2076647.6362195.5061185.50
筹资活动现金流出小计(万元)73825.6768480.4614710.1372854.9159286.57
期末现金及现金等价物余额(万元)79641.2460938.55116440.5652744.0543210.99
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-10-29
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