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ST岭南

(002717)

  

流通市值:34.74亿  总市值:39.50亿
流通股本:16.01亿   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2025年第一季度实现净利润-0.69亿元,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115407.72万元,未分配利润-211040.82万元。

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1388077.28万元,负债1272669.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入67,599,148.79861,836,577.53805,265,168.64612,361,601.4
营业总成本168,812,498.631,381,853,020.141,154,871,027.12863,021,256.81
营业利润-84,558,258.28-1,290,904,919.76-271,552,769.74-257,464,664.8
利润总额-93,577,994.11-1,311,764,409.86-278,132,097.14-258,611,145.07
净利润-69,405,823.65-994,276,959.06-277,495,471.04-260,783,063.55
其他综合收益-3,231,881.12-1,330.11-1,330.11
综合收益总额-69,405,823.65-991,045,077.94-277,496,801.15-260,784,393.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,388,497,789.748,845,049,248.439,289,455,932.639,569,156,981.6
非流动资产合计5,492,275,022.945,520,118,906.885,613,834,946.45,671,911,418.71
资产总计13,880,772,812.6814,365,168,155.3114,903,290,879.0315,241,068,400.31
流动负债合计12,062,027,748.5812,491,751,967.9711,935,430,311.2512,450,912,818.77
非流动负债合计664,667,866.75649,933,166.34743,666,281.29714,792,362.13
负债合计12,726,695,615.3313,141,685,134.3112,679,096,592.5413,165,705,180.9
归属于母公司股东权益合计998,176,498.611,064,573,801.412,032,787,723.551,882,371,310.45
股东权益合计1,154,077,197.351,223,483,0212,224,194,286.492,075,363,219.41
负债和股东权益合计13,880,772,812.6814,365,168,155.3114,903,290,879.0315,241,068,400.31
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301,112,179.251,116,475,784.51,180,244,326.35923,062,035.72
经营活动现金流出小计268,493,864.831,213,451,801.611,505,258,075.61,017,910,228.01
经营活动产生的现金流量净额32,618,314.42-96,976,017.11-325,013,749.25-94,848,192.29
投资活动现金流入小计29,923.233,842,016.843,523,792.633,029,056.83
投资活动现金流出小计15,095,856203,700,0005,671,300.47201,000,000
投资活动产生的现金流量净额-15,065,932.77-199,857,983.16-2,147,507.84-197,970,943.17
筹资活动现金流入小计-318,117,277.92318,065,145.54310,415,145.54
筹资活动现金流出小计57,156,413.62271,085,177.51264,634,870.32237,193,348.72
筹资活动产生的现金流量净额-57,156,413.6247,032,100.4153,430,275.2273,221,796.82
汇率变动对现金及现金等价物的影响-34,883.29-34,883.29-34,883.29
现金及现金等价物净增加额-39,604,031.97-249,767,016.57-273,765,865.16-219,632,221.93
期末现金及现金等价物余额22,120,930.0461,724,962.0137,726,113.4291,859,756.65
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