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凌云股份(600480)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)1439437.87967671.39456679.011983589.941406966.83
营业收入(万元)1439437.87967671.39456679.011983589.941406966.83
营业总成本(万元)1384098.05922151.03436944.961877653.441333269.08
营业成本(万元)1205762.95807052.40379515.531654767.531176253.70
净利润(万元)36796.4831964.6815574.1988920.3663990.07
归属于母公司的净利润(万元)37394.0530423.8815337.5583507.4958825.14
营业利润(万元)66581.2352274.8124421.31126864.6291709.75
利润总额(万元)66099.4851966.8024329.88127383.1492601.39
少数股东损益(万元)16438.6711568.845103.3627803.7519735.04
基本每股收益(元)0.31(元)0.25(元)0.13(元)0.69(元)0.49(元)
稀释每股收益(元)0.31(元)0.25(元)0.13(元)0.69(元)0.49(元)
非经常性损益(万元)4146.69--1813.54--8401.27
扣除非经常性损益后净利润(万元)33247.3627382.2913524.0170024.2950423.87
总资产(万元)2117587.232108912.342106274.862093024.352022262.55
总负债(万元)1066672.141060914.901045113.701058688.771014757.99
归属于母公司股东权益合计(万元)812355.44806471.38825064.48805215.75779248.00
股东权益合计(万元)1050915.091047997.441061161.161034335.581007504.56
实收资本(股本)(万元)122222.73122222.73122228.44122228.44122236.05
资本公积(万元)341781.82341630.68341471.64341176.20341012.48
未分配利润(万元)307619.29300649.12322229.61306892.06289852.87
经营活动产生的现金流量净额(万元)102542.6057108.4722428.78152156.4539700.21
经营活动现金流入小计(万元)1082809.66717157.05356007.431478611.191011044.00
经营活动现金流出小计(万元)980267.06660048.57333578.661326454.74971343.79
投资活动产生的现金流量净额(万元)-31304.88-23289.23-14034.17-44998.52-29811.84
投资活动现金流入小计(万元)2267.03593.4758.9914014.8413409.14
投资活动现金流出小计(万元)33571.9023882.6914093.1659013.3643220.99
筹资活动产生的现金流量净额(万元)-71369.20-30365.453875.02-96878.24-87460.42
筹资活动现金流入小计(万元)177955.68109088.7552074.92178928.89165316.15
筹资活动现金流出小计(万元)249324.88139454.2048199.90275807.13252776.57
期末现金及现金等价物余额(万元)323826.97327426.46337056.52326309.51238498.20
最后修改日期2026-10-282026-08-242026-04-282026-04-282025-10-28
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