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ST岭南

(002717)

  

流通市值:29.72亿  总市值:33.49亿
流通股本:16.15亿   总股本:18.20亿

ST岭南(002717)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.10亿元,每股收益-0.11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101372.57万元,未分配利润-225024.00万元。

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1362441.98万元,负债1261069.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入252,708,708.2178,846,564.4967,599,148.79861,836,577.53
营业总成本557,791,738.71403,118,097.28168,812,498.631,381,853,020.14
其他经营收益
营业利润-278,322,276.3-180,261,945.82-84,558,258.28-1,290,904,919.76
利润总额-278,627,339.62-180,752,400.82-93,577,994.11-1,311,764,409.86
净利润-209,757,300.12-131,573,033.54-69,405,823.65-994,276,959.06
每股收益
其他综合收益---3,231,881.12
综合收益总额-209,757,300.12-131,573,033.54-69,405,823.65-991,045,077.94
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8,110,152,983.948,364,233,657.928,388,497,789.748,845,049,248.43
非流动资产:
非流动资产合计5,514,266,856.425,488,037,755.35,492,275,022.945,520,118,906.88
资产总计13,624,419,840.3613,852,271,413.2213,880,772,812.6814,365,168,155.31
流动负债:
流动负债合计12,019,864,181.4512,198,157,904.6812,062,027,748.5812,491,751,967.97
非流动负债:
非流动负债合计590,829,938.03562,203,521.08664,667,866.75649,933,166.34
负债合计12,610,694,119.4812,760,361,425.7612,726,695,615.3313,141,685,134.31
所有者权益(或股东权益):
归属于母公司股东权益合计858,344,771.95936,299,653.79998,176,498.611,064,573,801.41
股东权益合计1,013,725,720.881,091,909,987.461,154,077,197.351,223,483,021
负债和股东权益合计13,624,419,840.3613,852,271,413.2213,880,772,812.6814,365,168,155.31
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658,998,091.64503,344,517.39301,112,179.251,116,475,784.5
经营活动现金流出小计563,620,832.08406,328,430.99268,493,864.831,213,451,801.61
经营活动产生的现金流量净额95,377,259.5697,016,086.432,618,314.42-96,976,017.11
投资活动产生的现金流量:
投资活动现金流入小计12,252,628.8312,233,122.8329,923.233,842,016.84
投资活动现金流出小计16,445,85615,095,85615,095,856203,700,000
投资活动产生的现金流量净额-4,193,227.17-2,862,733.17-15,065,932.77-199,857,983.16
筹资活动产生的现金流量:
筹资活动现金流入小计41,319,455.3811,905,041.67-318,117,277.92
筹资活动现金流出小计120,382,916.3794,608,131.1757,156,413.62271,085,177.51
筹资活动产生的现金流量净额-79,063,460.99-82,703,089.5-57,156,413.6247,032,100.41
汇率变动对现金及现金等价物的影响---34,883.29
现金及现金等价物净增加额12,120,571.411,450,263.73-39,604,031.97-249,767,016.57
期末现金及现金等价物余额73,845,533.4173,175,225.7422,120,930.0461,724,962.01
补充资料:
现金及现金等价物的净增加额-11,450,263.73--249,767,016.57
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