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凌云股份财务分析

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凌云股份(600480)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,299,448,627.3618,701,905,507.3713,404,548,498.748,654,679,536.6
营业总成本4,040,836,437.5717,847,135,258.4712,751,749,504.38,195,922,171.37
营业利润311,612,202.72965,209,664.33711,879,746.46494,946,191.06
利润总额312,453,052.66958,281,152.3705,548,221.76491,558,812.27
净利润267,379,408.57868,016,324.89612,722,331.56434,134,283.68
其他综合收益12,903,899.49-3,662,850.344,699,993.4346,950,467.84
综合收益总额280,283,308.06864,353,474.55617,422,324.99481,084,751.52
凌云股份(600480)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,394,971,569.3612,025,344,485.0312,425,596,509.9411,919,235,650.31
非流动资产合计6,936,671,835.77,023,589,214.97,004,264,621.997,064,725,401.93
资产总计19,331,643,405.0619,048,933,699.9319,429,861,131.9318,983,961,052.24
流动负债合计8,692,500,691.468,722,686,888.459,157,394,978.948,640,266,458.35
非流动负债合计1,258,598,282.841,261,578,823.351,456,104,313.451,487,551,831.59
负债合计9,951,098,974.39,984,265,711.810,613,499,292.3910,127,818,289.94
归属于母公司股东权益合计7,265,860,586.717,010,912,080.556,820,477,677.56,736,439,909.55
股东权益合计9,380,544,430.769,064,667,988.138,816,361,839.548,856,142,762.3
负债和股东权益合计19,331,643,405.0619,048,933,699.9319,429,861,131.9318,983,961,052.24
凌云股份(600480)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,520,445,237.5515,724,378,097.411,027,271,487.567,081,454,403.43
经营活动现金流出小计3,444,414,281.4914,367,239,119.1510,416,184,964.826,790,394,777.13
经营活动产生的现金流量净额76,030,956.061,357,138,978.25611,086,522.74291,059,626.3
投资活动现金流入小计915,110.36223,198,616.32155,692,570.632,297,644.48
投资活动现金流出小计116,022,552.08782,209,080.59580,733,553.61424,569,566.18
投资活动产生的现金流量净额-115,107,441.72-559,010,464.27-425,040,982.98-422,271,921.7
筹资活动现金流入小计317,066,197.452,746,649,463.642,106,212,974.511,452,232,687.47
筹资活动现金流出小计199,574,095.493,808,444,864.132,427,098,984.621,393,608,440.44
筹资活动产生的现金流量净额117,492,101.96-1,061,795,400.49-320,886,010.1158,624,247.03
汇率变动对现金及现金等价物的影响-3,287,753.9716,619,653.22,570,784.9422,674,218.39
现金及现金等价物净增加额75,127,862.33-247,047,233.31-132,269,685.41-49,913,829.98
期末现金及现金等价物余额3,025,250,701.832,950,122,839.53,064,900,387.43,147,256,242.83
凌云股份600480相关数据
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