凌云股份(600480)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,203,690	788,604	415,099	1,574,999	1,149,294	788,674	391,740	1,353,974	924,539	549,106	217,005	1,177,926	839,153	552,711	276,724	1,225,183	911,715	632,703	310,742	1,184,495	854,989	579,830	279,122	889,788	629,299	423,969	189,506	724,479	515,360	356,398	166,263	655,359	471,181	313,670	138,273	563,282	396,707	249,899	99,732	488,266	341,588	220,487	91,545	428,632	300,519	200,934	100,337	343,113	258,537	172,159	79,169	251,001	174,920	107,472	44,320	197,204	155,167	103,398	44,334	169,280	125,965	83,232	37,481	131,060	99,029	60,836	28,476
1,027,929	673,893	352,418	1,321,555	953,510	654,694	323,035	1,128,837	772,483	455,744	183,773	981,465	699,464	460,045	223,390	991,614	739,344	511,348	252,280	963,587	685,769	462,377	223,192	710,951	501,506	335,782	152,845	576,802	407,848	281,899	132,926	526,308	375,260	249,035	111,613	457,366	322,690	203,019	79,781	393,097	271,159	174,551	73,179	335,740	236,251	157,150	78,275	259,551	194,749	129,707	59,737	186,287	131,132	81,667	34,185	150,417	119,021	79,741	34,458	132,981	99,097	64,678	29,304	102,160	77,075	46,458	21,909
52,185	35,137	22,565	69,719	55,850	39,254	21,094	50,282	30,326	14,183	-5,082	17,906	9,216	9,301	12,908	67,548	48,754	39,115	17,791	69,658	57,943	44,815	18,415	46,812	39,997	30,117	11,649	37,503	30,083	24,262	8,935	33,912	27,125	19,528	6,602	26,273	18,093	11,391	4,463	27,222	23,090	16,789	6,733	38,297	30,696	21,363	11,392	46,696	39,029	25,895	11,340	37,954	25,842	14,112	4,799	21,304	18,924	11,873	4,649	14,823	12,140	8,123	3,309	12,625	9,611	6,226	2,560
52,484	35,334	22,712	70,262	55,905	39,225	20,680	50,129	30,534	14,182	-4,993	18,810	10,441	10,279	13,271	67,797	51,172	40,945	19,104	70,531	58,914	45,179	19,361	48,837	41,894	30,845	11,833	38,828	30,916	24,804	9,043	35,848	27,874	19,917	6,682	28,845	18,962	12,019	4,655	28,935	23,942	17,471	7,133	39,143	31,488	22,038	11,939	47,714	39,688	26,324	11,461	38,237	26,078	14,213	4,813	21,302	18,996	11,833	4,604	14,921	12,209	8,180	3,347	12,812	9,752	6,350	2,683
10,589	6,883	5,136	15,709	11,641	8,012	3,270	10,735	7,614	3,932	1,417	3,180	2,443	3,971	2,508	12,364	7,353	5,255	4,068	13,140	9,396	7,180	2,587	10,655	7,912	5,497	2,012	8,525	6,485	4,973	1,826	8,256	6,161	4,104	1,598	6,486	4,364	2,641	1,272	6,353	4,814	3,583	1,674	6,453	5,312	3,693	2,043	7,574	6,128	4,304	1,968	6,214	4,181	2,406	904	2,865	2,855	1,526	581	2,003	1,481	1,258	607	2,396	1,908	1,279	546
41,895	28,450	17,576	54,552	44,264	31,214	17,409	39,393	22,920	10,250	-6,411	15,629	7,998	6,307	10,763	55,434	43,819	35,690	15,036	57,391	49,518	38,000	16,775	38,183	33,981	25,348	9,821	30,303	24,431	19,831	7,216	27,592	21,712	15,813	5,084	22,359	14,598	9,379	3,383	22,582	19,128	13,888	5,459	32,691	26,176	18,345	9,896	40,141	33,559	22,020	9,493	32,023	21,897	11,807	3,909	18,438	16,141	10,307	4,024	12,917	10,728	6,921	2,740	10,416	7,844	5,071	2,136
0.25	0.17	0.12	0.36	0.26	0.18	0.11	0.13	0.02	-0.06	-0.23	-0.14	-0.19	-0.13	0.11	0.60	0.49	0.39	0.15	0.73	0.64	0.52	0.21	0.47	0.42	0.33	0.14	0.37	0.35	0.29	0.09	0.38	0.32	0.24	0.08	0.37	0.23	0.16	0.06	0.32	0.27	0.20	0.06	0.55	0.43	0.30	0.17	0.81	0.68	0.44	0.18	0.61	0.40	0.21	0.07	0.31	0.28	0.18	0.07	0.22	0.19	0.12	0.05	0.17	0.14	0.09	0.04

264,435	278,545	355,453	238,401	161,549	214,352	167,240	234,130	162,970	164,885	172,646	204,640	187,609	244,949	154,146	213,766	139,999	147,584	156,423	182,338	121,000	117,948	98,647	136,651	103,794	91,193	90,718	155,072	66,304	78,508	75,953	125,623	52,125	67,183	46,497	78,305	50,876	53,990	60,927	83,347	45,649	71,607	70,055	98,427	115,459	97,736	106,054	117,545	41,142	50,462	48,336	45,049	27,230	30,113	28,942	21,779	18,607	18,003	19,805	18,695	12,732	15,247	16,488	16,401
404,879	383,382	415,067	316,914	353,362	357,973	371,048	266,174	360,116	323,893	238,092	221,610	312,361	309,661	301,800	205,666	282,690	295,318	288,177	155,223	271,754	266,704	255,022	146,024	218,310	219,031	201,893	128,568	212,402	201,435	173,714	107,964	193,615	174,942	181,005	129,497	169,843	146,395	147,762	118,409	148,287	118,844	120,404	86,079	96,833	95,848	89,356	68,100	77,273	71,663	63,343	54,790	63,576	62,618	49,704	41,253	56,466	58,262	48,083	40,958	49,950	48,602	41,310	32,442
237,791	231,734	237,860	216,805	225,417	204,563	207,063	186,540	200,568	209,278	228,134	193,809	227,849	211,593	211,123	182,779	215,295	207,779	204,748	157,686	186,847	170,925	180,646	150,128	151,996	142,912	160,735	130,698	139,700	130,391	137,942	110,358	126,812	133,177	120,746	106,069	122,473	123,097	105,455	85,941	99,555	97,844	98,190	85,487	95,690	97,070	88,511	93,223	74,573	67,148	58,906	54,993	44,901	44,250	48,176	54,518	47,257	43,692	45,305	41,632	40,838	38,018	40,953	35,900
1,131,493	1,092,908	1,206,094	1,000,229	1,021,645	1,040,084	988,309	970,360	913,498	867,397	792,089	793,932	902,449	913,048	814,876	756,365	811,664	804,220	793,991	684,544	757,839	712,271	669,225	566,754	591,343	571,528	546,006	521,081	518,787	508,349	480,389	438,244	451,498	455,315	421,194	400,545	428,971	404,279	395,572	372,496	371,622	375,169	370,041	353,807	378,422	357,546	340,206	322,332	240,947	240,889	214,069	192,001	164,509	158,602	148,230	141,854	156,590	149,546	141,281	125,973	128,600	122,688	119,687	104,368
--	337,213	--	344,201	--	310,822	--	338,786	--	333,431	--	296,909	--	276,082	--	272,676	255,613	259,358	238,165	239,762	223,227	210,914	208,562	218,483	208,617	204,345	205,256	206,046	177,624	165,538	163,242	159,087	142,083	140,383	139,774	142,833	123,735	122,395	119,260	121,788	105,950	105,902	99,747	92,588	72,979	69,122	65,526	64,540	54,167	51,783	51,152	51,726	44,796	44,650	44,210	44,094	42,139	41,986	42,068	42,127	41,160	41,238	41,223	40,512
1,803,493	1,750,707	1,862,472	1,665,648	1,684,602	1,704,246	1,618,698	1,600,874	1,535,867	1,494,867	1,414,821	1,422,648	1,493,180	1,498,832	1,393,764	1,327,390	1,348,185	1,329,397	1,301,259	1,185,120	1,210,064	1,156,301	1,096,833	1,001,463	969,912	943,131	910,381	888,517	854,704	830,617	794,625	751,789	731,750	730,485	690,679	666,403	672,844	639,513	625,565	599,665	581,407	578,436	553,306	533,521	497,738	469,955	439,520	417,326	323,063	316,208	285,109	262,199	230,571	223,795	211,740	205,327	218,599	210,323	199,451	184,328	183,940	176,871	173,937	159,533
849,660	821,145	903,886	857,267	865,802	843,029	794,332	814,161	712,345	680,241	654,177	632,035	692,180	678,406	669,031	614,825	647,634	692,361	704,898	608,345	649,073	607,082	571,356	498,182	436,624	410,758	340,794	335,091	425,026	412,003	382,193	349,050	390,908	391,778	406,221	387,013	351,320	324,343	309,580	287,046	271,265	259,416	231,272	217,758	163,884	189,215	166,164	158,736	145,308	144,544	127,067	115,120	95,979	96,593	96,748	95,270	107,183	104,741	99,087	87,989	89,728	86,526	86,202	75,576
112,167	108,936	138,782	141,600	156,073	151,385	124,531	103,981	154,411	146,823	109,847	135,118	152,866	154,900	136,762	134,530	131,045	61,056	47,280	41,911	31,855	37,330	26,051	21,723	71,240	68,972	121,761	117,474	117,779	109,069	109,821	109,636	56,249	55,553	6,342	6,359	56,241	56,257	56,793	56,810	57,587	57,237	60,179	60,167	63,682	18,399	18,565	13,694	13,739	13,739	9,740	9,741	4,754	4,753	52	51	39	37	33	31	179	198	22	22
961,827	930,082	1,042,668	998,867	1,021,874	994,414	918,863	918,142	866,757	827,065	764,024	767,153	845,046	833,306	805,793	749,355	778,679	753,416	752,178	650,257	680,928	644,412	597,407	519,906	507,864	479,730	462,555	452,565	542,805	521,072	492,014	458,687	447,157	447,331	412,563	393,372	407,561	380,599	366,373	343,856	328,852	316,653	291,451	277,925	227,566	207,614	184,729	172,429	159,047	158,283	136,807	124,860	100,733	101,347	96,800	95,321	107,221	104,778	99,120	88,020	89,907	86,724	86,223	75,598
841,667	820,625	819,804	666,780	662,727	709,832	699,835	682,732	669,110	667,802	650,797	655,495	648,134	665,526	587,972	578,035	569,506	575,981	549,081	534,863	529,135	511,890	499,425	481,558	462,048	463,401	447,826	435,952	311,899	309,545	302,611	293,102	284,592	283,154	278,116	273,031	265,283	258,914	259,192	255,809	252,555	261,784	261,855	255,596	270,172	262,341	254,792	244,896	164,015	157,925	148,302	137,339	129,838	122,448	114,940	110,006	111,378	105,545	100,331	96,308	94,033	90,146	87,714	83,935

221,634	221,634	221,634	216,846	216,846	216,846	216,846	186,215	186,215	186,215	189,098	191,953	191,953	191,953	191,953	155,957	155,957	155,957	155,957	121,853	121,859	121,853	121,853	151,908	151,908	151,908	152,682	121,565	122,020	121,565	121,573	76,428	76,428	76,428	76,428	81,373	81,373	81,373	81,373	98,089	98,089	98,089	98,089	115,831	114,766	114,766	116,559	30,428	30,428	30,428	30,428	21,974	21,779	21,779	21,779	16,312	18,695	18,695	18,695	16,401	16,401	16,401	16,401	18,745	18,385	18,385	18,385
24,459	8,348	-20,506	117,657	-21,003	-5,201	-43,635	65,921	-31,234	-50,939	-15,772	21,430	-83,157	-75,429	-91,658	34,300	-74,471	-76,321	-80,057	76,286	-26,231	-36,696	-50,842	55,917	-13,706	-41,776	-58,831	55,597	-46,136	-42,350	-47,022	74,231	-2,304	-9,760	-31,541	23,069	-21,192	-8,150	-31,501	46,573	-6,102	1,002	-23,519	15,841	-16,853	-22,621	-13,100	22,649	13,564	12,214	4,217	37,114	28,162	21,965	10,732	18,675	-361	-2,101	584	7,160	-5,353	-4,954	-3,880	14,470	4,332	1,257	-2,928
-53,700	-37,162	-19,544	-23,731	-24,438	-14,798	-4,136	-55,279	-28,623	-15,547	-12,817	-71,672	-43,223	-26,072	-10,805	-69,627	-52,058	-31,545	-16,112	-76,850	-54,436	-25,533	-11,324	-71,869	-37,768	-24,193	-10,243	-52,161	-37,397	-28,029	-15,287	-37,374	-24,094	-17,768	-8,046	-46,447	-31,346	-22,808	-11,551	-62,243	-55,204	-36,342	-11,837	-84,986	-29,215	-20,372	-8,344	-31,409	-20,528	-9,545	-3,893	-8,510	-6,055	-3,608	-2,093	-7,330	-5,855	-4,349	-1,085	-8,825	-4,819	-3,686	-1,020	-9,309	-6,824	-4,668	-2,675
49,790	67,221	158,535	-85,489	-26,920	-2,565	-19,589	19,084	25,182	31,415	162	45,605	102,696	135,755	48,247	71,246	96,284	83,481	78,356	35,384	65,634	40,010	26,002	-14,793	-41	832	6,511	26,753	26,836	26,336	16,271	8,514	1,469	18,123	8,949	18,375	21,691	3,264	22,300	-1,110	8,377	8,884	6,848	51,504	46,801	25,984	10,899	93,126	13,933	13,043	7,784	-20,165	-16,655	-10,023	-1,475	-5,900	6,130	5,759	1,612	1,594	6,503	7,485	4,987	-7,492	-3,655	-1,608	-2,419
22,397	38,692	118,788	4,788	-70,984	-24,735	-67,822	30,630	-36,134	-36,307	-29,771	-5,737	-24,969	34,314	-55,426	35,996	-29,654	-25,615	-18,759	34,104	-15,417	-22,335	-36,230	-30,055	-51,190	-64,897	-62,644	30,343	-56,658	-44,227	-46,196	45,137	-25,060	-9,453	-30,593	-4,945	-30,825	-27,724	-20,770	-16,716	-52,914	-26,482	-28,505	-17,742	694	-17,030	-10,555	84,338	6,954	15,703	8,109	8,453	5,451	8,333	7,163	5,467	-87	-692	1,110	-89	-3,669	-1,154	86	-2,343	-6,149	-5,020	-8,021
244,031	260,326	340,422	221,634	145,862	192,111	149,024	216,846	150,082	149,908	159,328	186,215	166,984	226,267	136,527	191,953	126,303	130,341	137,198	155,957	106,442	99,518	85,623	121,853	100,718	87,011	90,038	151,908	65,362	77,338	75,377	121,565	51,369	66,975	45,836	76,428	50,549	53,650	60,603	81,373	45,175	71,607	69,584	98,089	115,459	97,736	106,004	114,766	37,381	46,131	38,537	30,428	27,230	30,113	28,942	21,779	18,607	18,003	19,805	16,312	12,732	15,247	16,488	16,401	12,236	13,365	10,364