*ST岭南
(002717)
| 流通市值：8.05亿 | | | 总市值：8.19亿 |
| 流通股本：17.89亿 | | | 总股本：18.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 101,551,515.26 | 58,238,266.59 | 39,702,485.97 | 112,087,533.45 |
| 营业总成本 | 426,836,610.46 | 305,611,542.41 | 184,664,284.06 | 768,264,426.51 |
| 其他经营收益 | | | | |
| 营业利润 | -397,042,666.88 | -269,579,193.16 | -133,919,691.09 | -1,594,396,303.53 |
| 利润总额 | -401,772,144.15 | -273,907,476.19 | -134,547,996.08 | -1,747,465,150.05 |
| 净利润 | -400,983,798.81 | -273,278,721.51 | -134,757,600.45 | -2,373,211,089.52 |
| 每股收益 | | | | |
| 其他综合收益 | -11,479.95 | -11,479.95 | -11,479.95 | - |
| 综合收益总额 | -400,995,278.76 | -273,290,201.46 | -134,769,080.4 | -2,373,211,089.52 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,445,053,003.1 | 6,502,747,097.52 | 6,539,597,027.19 | 6,670,459,751.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,291,079,540.98 | 4,332,837,461.07 | 4,367,205,548.46 | 4,448,718,368.59 |
| 资产总计 | 10,736,132,544.08 | 10,835,584,558.59 | 10,906,802,575.65 | 11,119,178,119.8 |
| 流动负债: | | | | |
| 流动负债合计 | 11,830,474,153.54 | 11,817,275,240.56 | 11,739,256,071.17 | 11,819,159,724.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 604,037,941.75 | 588,983,791.94 | 599,699,857.33 | 597,402,667.87 |
| 负债合计 | 12,434,512,095.29 | 12,406,259,032.5 | 12,338,955,928.5 | 12,416,562,392.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -1,761,033,884.07 | -1,633,713,584.81 | -1,483,305,563.69 | -1,349,766,328.01 |
| 股东权益合计 | -1,698,379,551.21 | -1,570,674,473.91 | -1,432,153,352.85 | -1,297,384,272.45 |
| 负债和股东权益合计 | 10,736,132,544.08 | 10,835,584,558.59 | 10,906,802,575.65 | 11,119,178,119.8 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 315,251,098.27 | 253,634,288.04 | 200,469,702.66 | 1,008,091,919.43 |
| 经营活动现金流出小计 | 288,660,623.15 | 237,215,492.03 | 197,743,860.68 | 744,183,697.06 |
| 经营活动产生的现金流量净额 | 26,590,475.12 | 16,418,796.01 | 2,725,841.98 | 263,908,222.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,663.68 | 19,663.68 | 19,663.68 | 11,015,979.41 |
| 投资活动现金流出小计 | - | - | - | 15,892,677.33 |
| 投资活动产生的现金流量净额 | 19,663.68 | 19,663.68 | 19,663.68 | -4,876,697.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,583,989.99 | 2,583,989.99 | 2,583,989.99 | 370,619,455.38 |
| 筹资活动现金流出小计 | 31,927,979.38 | 21,520,942.58 | 8,171,523.05 | 682,975,480.23 |
| 筹资活动产生的现金流量净额 | -29,343,989.39 | -18,936,952.59 | -5,587,533.06 | -312,356,024.85 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | -2,733,850.59 | -2,498,492.9 | -2,842,027.4 | -53,324,500.4 |
| 期末现金及现金等价物余额 | 5,666,611.02 | 5,901,968.71 | 5,558,434.21 | 8,400,461.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,498,492.9 | - | -53,324,500.4 |