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岭南控股

(000524)

  

流通市值:65.99亿  总市值:66.02亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.33亿元,每股收益0.05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2026年第一季度最新股东权益233820.84万元,未分配利润15498.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产383220.03万元,负债149399.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,019,364,762.584,503,947,783.383,413,576,541.812,089,602,421.84
营业总成本988,937,352.374,398,950,635.953,336,794,171.482,030,800,542.28
其他经营收益
营业利润36,690,394.75109,398,214.2981,047,091.4961,658,287.96
利润总额37,389,357.49113,788,101.1484,266,442.6162,494,520.74
净利润32,714,411.874,801,448.6270,075,204.3951,034,852.99
每股收益
其他综合收益-6,754,518.223,235,359.03-3,690,621.49-2,410,706.7
综合收益总额25,959,893.5878,036,807.6566,384,582.948,624,146.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,127,125,954.472,145,330,719.612,371,372,729.752,314,516,936.97
非流动资产:
非流动资产合计1,705,074,378.81,726,443,088.61,480,616,9951,438,671,786.81
资产总计3,832,200,333.273,871,773,808.213,851,989,724.753,753,188,723.78
流动负债:
流动负债合计1,125,192,670.971,186,489,683.561,366,418,021.491,266,248,474.3
非流动负债:
非流动负债合计368,799,260.22373,035,616.17186,501,892.97198,487,100.04
负债合计1,493,991,931.191,559,525,299.731,552,919,914.461,464,735,574.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,313,227,038.152,287,101,434.552,275,610,651.612,260,858,116
股东权益合计2,338,208,402.082,312,248,508.482,299,069,810.292,288,453,149.44
负债和股东权益合计3,832,200,333.273,871,773,808.213,851,989,724.753,753,188,723.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,113,127,675.044,813,202,763.923,316,055,424.342,177,527,301.77
经营活动现金流出小计1,166,562,017.044,573,004,806.163,114,524,996.482,052,747,662.93
经营活动产生的现金流量净额-53,434,342240,197,957.76201,530,427.86124,779,638.84
投资活动产生的现金流量:
投资活动现金流入小计7,110,407.29225,233,109.47225,112,886.75222,184,888.98
投资活动现金流出小计33,451,433.72250,159,814.48157,176,733.4472,993,618.45
投资活动产生的现金流量净额-26,341,026.43-24,926,705.0167,936,153.31149,191,270.53
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6,147,713.94103,075,635.8377,550,953.8267,736,183.76
筹资活动产生的现金流量净额-6,147,713.94-103,075,635.83-77,550,953.82-67,736,183.76
汇率变动对现金及现金等价物的影响-287,960.3-1,537,573.04-548,203.26-443,027.05
现金及现金等价物净增加额-86,211,042.67110,658,043.88191,367,424.09205,791,698.56
期末现金及现金等价物余额1,673,145,993.741,753,961,326.411,834,670,706.621,849,094,981.09
补充资料:
现金及现金等价物的净增加额-110,658,043.88-205,791,698.56
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券吴劲草,王琳婧0.140.150.192026-04-29
华源证券丁一0.150.180.222026-04-10
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