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跃岭股份

(002725)

  

流通市值:21.06亿  总市值:25.68亿
流通股本:2.10亿   总股本:2.56亿

跃岭股份(002725)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-0.34亿元,每股收益-0.13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98623.72万元,未分配利润29846.05万元。

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130777.13万元,负债32153.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入489,798,591.27304,878,465.17139,319,504.66773,592,286.61
营业总成本512,102,402.58329,767,301.72159,544,147.75763,458,307.78
营业利润-43,270,931.59-40,569,668.94-15,780,745.07-3,153,194.6
利润总额-43,476,385.05-40,597,415.09-15,781,322.07-3,067,149.69
净利润-34,063,642.75-32,279,985.73-12,204,639.762,549,827.51
其他综合收益-214,569.94-295,393.69281,378.9-16,214,661.03
综合收益总额-34,278,212.69-32,575,379.42-11,923,260.86-13,664,833.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计498,323,069.23547,298,374.67455,235,723.42424,811,862.67
非流动资产合计809,448,202.5832,375,935.87838,381,483.76847,579,523.31
资产总计1,307,771,271.731,379,674,310.541,293,617,207.181,272,391,385.98
流动负债合计311,340,915.77380,994,057.33274,048,498.95240,179,167.81
非流动负债合计10,193,194.6410,740,258.6211,376,595.0811,961,989.73
负债合计321,534,110.41391,734,315.95285,425,094.03252,141,157.54
归属于母公司股东权益合计985,966,126.02987,665,358.261,008,287,963.081,020,302,009.91
股东权益合计986,237,161.32987,939,994.591,008,192,113.151,020,250,228.44
负债和股东权益合计1,307,771,271.731,379,674,310.541,293,617,207.181,272,391,385.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计531,088,593.52324,304,848.86161,846,231.31911,233,128.62
经营活动现金流出小计574,673,742.01326,184,843.75161,350,500.66881,861,145.77
经营活动产生的现金流量净额-43,585,148.49-1,879,994.89495,730.6529,371,982.85
投资活动现金流入小计18,395,608.526,136,049.856,901,781.7418,898,925.41
投资活动现金流出小计30,778,262.8417,186,702.625,759,545.2194,971,572.54
投资活动产生的现金流量净额-12,382,654.32-11,050,652.771,142,236.53-76,072,647.13
筹资活动现金流入小计348,807,482.71211,504,782.7194,874,905.02261,300,000
筹资活动现金流出小计196,870,670.47119,554,958.4280,089,126.17234,668,779.15
筹资活动产生的现金流量净额151,936,812.2491,949,824.2914,785,778.8526,631,220.85
汇率变动对现金及现金等价物的影响6,468,953.765,018,088.6-539,735.9132,006,396.69
现金及现金等价物净增加额102,437,963.1984,037,265.2315,884,010.1211,936,953.26
期末现金及现金等价物余额211,187,766192,787,068.04124,633,812.93108,749,802.81
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