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岭南控股

(000524)

  

流通市值:90.58亿  总市值:90.61亿
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2025年第一季度实现净利润0.26亿元,每股收益0.04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2025年第一季度最新股东权益232164.06万元,未分配利润13313.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产354961.30万元,负债122797.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入922,927,544.644,309,032,285.693,269,835,565.981,925,632,996.49
营业总成本893,610,159.684,190,268,597.813,183,079,668.151,873,382,527.25
营业利润30,614,137.69188,967,816.18163,611,045.553,289,724.45
利润总额31,250,356.25206,412,084.05165,051,828.9153,390,910.4
净利润26,345,235.33161,965,843.83145,199,745.9743,064,705.28
其他综合收益-600,205.2816,737,603.3112,403,009.02-12,998,623.76
综合收益总额25,745,030.05178,703,447.14157,602,754.9930,066,081.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,118,287,632.972,238,526,197.172,149,492,294.591,917,079,022.37
非流动资产合计1,431,325,400.231,451,720,148.611,686,742,892.021,692,434,080.17
资产总计3,549,613,033.23,690,246,345.783,836,235,186.613,609,513,102.54
流动负债合计1,031,349,839.031,202,438,460.551,363,584,973.11,250,272,874.02
非流动负债合计196,622,594.69191,912,315.8199,323,413.93203,299,302.39
负债合计1,227,972,433.721,394,350,776.351,562,908,387.031,453,572,176.41
归属于母公司股东权益合计2,293,336,203.062,267,469,548.52,248,157,713.622,127,054,621.34
股东权益合计2,321,640,599.482,295,895,569.432,273,326,799.582,155,940,926.13
负债和股东权益合计3,549,613,033.23,690,246,345.783,836,235,186.613,609,513,102.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,002,095,738.454,641,216,327.774,126,306,009.192,826,367,543.55
经营活动现金流出小计1,095,547,626.54,267,712,438.873,826,449,685.452,699,857,968.74
经营活动产生的现金流量净额-93,451,888.05373,503,888.9299,856,323.74126,509,574.81
投资活动现金流入小计339,111.7983,451,227.0777,283,593.241,200,609.62
投资活动现金流出小计26,274,491.995,658,966.8357,269,278.7939,688,640.98
投资活动产生的现金流量净额-25,935,380.11-12,207,739.7620,014,314.45-38,488,031.36
筹资活动现金流入小计----
筹资活动现金流出小计6,109,851.2948,897,872.7423,423,921.2510,788,223.38
筹资活动产生的现金流量净额-6,109,851.29-48,897,872.74-23,423,921.25-10,788,223.38
汇率变动对现金及现金等价物的影响-81,927.25-2,950,839.7-129,286.4449,707.82
现金及现金等价物净增加额-125,579,046.7309,447,436.7296,317,430.577,283,027.89
期末现金及现金等价物余额1,517,724,235.831,643,303,282.531,630,173,276.331,411,138,873.72
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券李小民,纠泰民0.300.400.402025-04-03
中信证券姜娅,李振寰,杨清朴0.230.270.302025-04-01
中信建投刘乐文,陈如练0.220.280.372025-03-30
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