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*ST岭南

(002717)

  

流通市值:22.68亿  总市值:24.03亿
流通股本:17.19亿   总股本:18.20亿

*ST岭南(002717)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2026年第一季度实现净利润-1.35亿元,每股收益-0.07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-143168.19万元,未分配利润-452948.04万元。

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1090080.06万元,负债1233248.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入39,702,485.97112,087,533.45252,708,708.2178,846,564.49
营业总成本184,664,284.06768,264,426.51557,791,738.71403,118,097.28
其他经营收益
营业利润-133,919,691.09-1,593,924,885.21-278,322,276.3-180,261,945.82
利润总额-134,547,996.08-1,746,993,731.73-278,627,339.62-180,752,400.82
净利润-134,757,600.45-2,372,739,671.2-209,757,300.12-131,573,033.54
每股收益
其他综合收益-11,479.95---
综合收益总额-134,769,080.4-2,372,739,671.2-209,757,300.12-131,573,033.54
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6,533,595,089.266,664,457,813.288,110,152,983.948,364,233,657.92
非流动资产:
非流动资产合计4,367,205,548.464,448,718,368.595,514,266,856.425,488,037,755.3
资产总计10,900,800,637.7211,113,176,181.8713,624,419,840.3613,852,271,413.22
流动负债:
流动负债合计11,732,782,714.9211,812,686,368.1312,019,864,181.4512,198,157,904.68
非流动负债:
非流动负债合计599,699,857.33597,402,667.87590,829,938.03562,203,521.08
负债合计12,332,482,572.2512,410,089,03612,610,694,119.4812,760,361,425.76
所有者权益(或股东权益):
归属于母公司股东权益合计-1,482,834,145.37-1,349,294,909.69858,344,771.95936,299,653.79
股东权益合计-1,431,681,934.53-1,296,912,854.131,013,725,720.881,091,909,987.46
负债和股东权益合计10,900,800,637.7211,113,176,181.8713,624,419,840.3613,852,271,413.22
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200,469,702.661,008,091,919.43658,998,091.64503,344,517.39
经营活动现金流出小计197,743,860.68744,183,697.06563,620,832.08406,328,430.99
经营活动产生的现金流量净额2,725,841.98263,908,222.3795,377,259.5697,016,086.4
投资活动产生的现金流量:
投资活动现金流入小计19,663.6811,015,979.4112,252,628.8312,233,122.83
投资活动现金流出小计-15,892,677.3316,445,85615,095,856
投资活动产生的现金流量净额19,663.68-4,876,697.92-4,193,227.17-2,862,733.17
筹资活动产生的现金流量:
筹资活动现金流入小计2,583,989.99370,619,455.3841,319,455.3811,905,041.67
筹资活动现金流出小计8,171,523.05682,975,480.23120,382,916.3794,608,131.17
筹资活动产生的现金流量净额-5,587,533.06-312,356,024.85-79,063,460.99-82,703,089.5
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-2,842,027.4-53,324,500.412,120,571.411,450,263.73
期末现金及现金等价物余额5,558,434.218,400,461.6173,845,533.4173,175,225.74
补充资料:
现金及现金等价物的净增加额--53,324,500.4-11,450,263.73
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