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跃岭股份

(002725)

  

流通市值:36.68亿  总市值:43.80亿
流通股本:2.14亿   总股本:2.56亿

跃岭股份(002725)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-0.05亿元,每股收益-0.02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97642.79万元,未分配利润33130.93万元。

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135448.72万元,负债37805.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入123,076,275.42668,054,670.11484,115,619.33302,053,941.41
营业总成本131,186,869.26647,173,621.52464,463,527.68289,329,609.43
其他经营收益
营业利润-7,064,914.2118,780,675.2822,814,083.5910,158,688.27
利润总额-7,063,189.7217,728,345.9921,988,556.8910,143,287.17
净利润-5,402,905.3114,552,755.2119,732,848.579,490,038.01
每股收益
其他综合收益-176,377.44-28,895,271.12-807,015.59-537,557.02
综合收益总额-5,579,282.75-14,342,515.9118,925,832.988,952,480.99
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778,049,721.07667,892,459.95672,716,516.43567,565,367.68
非流动资产:
非流动资产合计576,437,484.93595,927,728.4656,656,922.44714,935,793.99
资产总计1,354,487,2061,263,820,188.351,329,373,438.871,282,501,161.67
流动负债:
流动负债合计359,597,893.32257,677,724.04289,004,892.64250,449,198.22
非流动负债:
非流动负债合计18,461,397.68,952,568.59,910,301.5310,688,130.15
负债合计378,059,290.92266,630,292.54298,915,194.17261,137,328.37
所有者权益(或股东权益):
归属于母公司股东权益合计976,091,269.36996,867,280.061,030,167,989.011,020,968,971.95
股东权益合计976,427,915.08997,189,895.811,030,458,244.71,021,363,833.3
负债和股东权益合计1,354,487,2061,263,820,188.351,329,373,438.871,282,501,161.67
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191,337,664.45762,381,628.94547,374,538.85350,035,323.38
经营活动现金流出小计193,222,972.45698,862,369.48519,194,758.51329,909,218.92
经营活动产生的现金流量净额-1,885,30863,519,259.4628,179,780.3420,126,104.46
投资活动产生的现金流量:
投资活动现金流入小计301,388,800.79603,297,984.64464,681,047.63151,155,632.05
投资活动现金流出小计216,010,081.9629,299,651.05416,461,780.0588,937,060.83
投资活动产生的现金流量净额85,378,718.89-26,001,666.4148,219,267.5862,218,571.22
筹资活动产生的现金流量:
筹资活动现金流入小计207,410,960351,093,610283,120,100183,310,330
筹资活动现金流出小计95,135,662.88382,036,969.58287,069,464.74211,018,639.21
筹资活动产生的现金流量净额112,275,297.12-30,943,359.58-3,949,364.74-27,708,309.21
汇率变动对现金及现金等价物的影响-5,859,440.7-673,875.451,879,542.91,510,366.83
现金及现金等价物净增加额189,909,267.315,900,358.0274,329,226.0856,146,733.3
期末现金及现金等价物余额403,629,206.98213,719,939.67282,148,807.73263,966,314.95
补充资料:
现金及现金等价物的净增加额-5,900,358.02-56,146,733.3
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