当前位置:首页 - 行情中心 - 跃岭股份(002725) - 财务分析

跃岭股份

(002725)

  

流通市值:25.20亿  总市值:30.44亿
流通股本:2.12亿   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2025年第一季度实现净利润0.07亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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101920.10万元,未分配利润33078.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产127821.83万元,负债25901.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入143,176,200.93708,388,432.3508,903,918.66346,440,165.7
营业总成本134,818,730.44697,344,827.12513,428,622.04341,797,402.3
营业利润7,697,134.8555,326,898.43-8,161,138.152,606,490.75
利润总额7,696,661.1652,774,371.45-9,488,678.272,499,248.68
净利润6,956,939.1247,275,834.42-6,307,502.173,251,175.03
其他综合收益-167,275.23101,173.17-19,492.47-40,138.67
综合收益总额6,789,663.8947,377,007.59-6,326,994.643,211,036.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计505,818,940.2523,382,762.64517,404,626.67470,647,803.5
非流动资产合计772,399,372.4781,601,341.91751,605,864.11764,118,871.41
资产总计1,278,218,312.61,304,984,104.551,269,010,490.781,234,766,674.91
流动负债合计251,716,237.92284,677,354.91301,999,360.82257,686,841.63
非流动负债合计7,301,058.487,895,397.338,303,779.888,834,452.2
负债合计259,017,296.4292,572,752.24310,303,140.7266,521,293.83
归属于母公司股东权益合计1,018,844,126.381,012,074,190.84958,388,198.9967,945,441.42
股东权益合计1,019,201,016.21,012,411,352.31958,707,350.08968,245,381.08
负债和股东权益合计1,278,218,312.61,304,984,104.551,269,010,490.781,234,766,674.91
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174,818,615.38791,113,404.31559,234,911.26356,647,324.64
经营活动现金流出小计156,864,549.06738,707,263.16560,960,323.16365,302,266.19
经营活动产生的现金流量净额17,954,066.3252,406,141.15-1,725,411.9-8,654,941.55
投资活动现金流入小计101,000,136.55207,910,453.81109,872,064.3133,937,128.16
投资活动现金流出小计85,424,378.89257,210,289.73130,445,722.7860,320,907.66
投资活动产生的现金流量净额15,575,757.66-49,299,835.92-20,573,658.47-26,383,779.5
筹资活动现金流入小计94,130,000347,148,500280,171,000177,509,000
筹资活动现金流出小计113,308,218.22336,738,569.36252,861,791.28189,458,240.04
筹资活动产生的现金流量净额-19,178,218.2210,409,930.6427,309,208.72-11,949,240.04
汇率变动对现金及现金等价物的影响1,736,934.841,638,713.243,929,851.74,807,584.41
现金及现金等价物净增加额16,088,540.615,154,949.118,939,990.05-42,180,376.68
期末现金及现金等价物余额223,909,929.67207,819,581.65201,604,622.59150,484,255.86
TOP↑