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岭南控股

(000524)

  

流通市值:79.25亿  总市值:79.29亿
流通股本:6.70亿   总股本:6.70亿

岭南控股(000524)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.70亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益229906.98万元,未分配利润11849.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产385198.97万元,负债155291.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,413,576,541.812,089,602,421.84922,927,544.644,309,032,285.69
营业总成本3,336,794,171.482,030,800,542.28893,610,159.684,190,268,597.81
其他经营收益
营业利润81,047,091.4961,658,287.9630,614,137.69188,967,816.18
利润总额84,266,442.6162,494,520.7431,250,356.25206,412,084.05
净利润70,075,204.3951,034,852.9926,345,235.33161,965,843.83
每股收益
其他综合收益-3,690,621.49-2,410,706.7-600,205.2816,737,603.31
综合收益总额66,384,582.948,624,146.2925,745,030.05178,703,447.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,371,372,729.752,314,516,936.972,118,287,632.972,238,526,197.17
非流动资产:
非流动资产合计1,480,616,9951,438,671,786.811,431,325,400.231,451,720,148.61
资产总计3,851,989,724.753,753,188,723.783,549,613,033.23,690,246,345.78
流动负债:
流动负债合计1,366,418,021.491,266,248,474.31,031,349,839.031,202,438,460.55
非流动负债:
非流动负债合计186,501,892.97198,487,100.04196,622,594.69191,912,315.8
负债合计1,552,919,914.461,464,735,574.341,227,972,433.721,394,350,776.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,275,610,651.612,260,858,1162,293,336,203.062,267,469,548.5
股东权益合计2,299,069,810.292,288,453,149.442,321,640,599.482,295,895,569.43
负债和股东权益合计3,851,989,724.753,753,188,723.783,549,613,033.23,690,246,345.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,316,055,424.342,177,527,301.771,002,095,738.454,641,216,327.77
经营活动现金流出小计3,114,524,996.482,052,747,662.931,095,547,626.54,267,712,438.87
经营活动产生的现金流量净额201,530,427.86124,779,638.84-93,451,888.05373,503,888.9
投资活动产生的现金流量:
投资活动现金流入小计225,112,886.75222,184,888.98339,111.7983,451,227.07
投资活动现金流出小计157,176,733.4472,993,618.4526,274,491.995,658,966.83
投资活动产生的现金流量净额67,936,153.31149,191,270.53-25,935,380.11-12,207,739.76
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计77,550,953.8267,736,183.766,109,851.2948,897,872.74
筹资活动产生的现金流量净额-77,550,953.82-67,736,183.76-6,109,851.29-48,897,872.74
汇率变动对现金及现金等价物的影响-548,203.26-443,027.05-81,927.25-2,950,839.7
现金及现金等价物净增加额191,367,424.09205,791,698.56-125,579,046.7309,447,436.7
期末现金及现金等价物余额1,834,670,706.621,849,094,981.091,517,724,235.831,643,303,282.53
补充资料:
现金及现金等价物的净增加额-205,791,698.56-309,447,436.7
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