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跃岭股份

(002725)

  

流通市值:37.14亿  总市值:44.85亿
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)

    截至第三季度实现净利润0.20亿元,每股收益0.08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103045.82万元,未分配利润34362.67万元。

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132937.34万元,负债29891.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入484,115,619.33302,053,941.41143,176,200.93708,388,432.3
营业总成本464,463,527.68289,329,609.43134,818,730.44697,344,827.12
其他经营收益
营业利润22,814,083.5910,158,688.277,697,134.8555,326,898.43
利润总额21,988,556.8910,143,287.177,696,661.1652,774,371.45
净利润19,732,848.579,490,038.016,956,939.1247,275,834.42
每股收益
其他综合收益-807,015.59-537,557.02-167,275.23101,173.17
综合收益总额18,925,832.988,952,480.996,789,663.8947,377,007.59
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672,716,516.43567,565,367.68505,818,940.2523,382,762.64
非流动资产:
非流动资产合计656,656,922.44714,935,793.99772,399,372.4781,601,341.91
资产总计1,329,373,438.871,282,501,161.671,278,218,312.61,304,984,104.55
流动负债:
流动负债合计289,004,892.64250,449,198.22251,716,237.92284,677,354.91
非流动负债:
非流动负债合计9,910,301.5310,688,130.157,301,058.487,895,397.33
负债合计298,915,194.17261,137,328.37259,017,296.4292,572,752.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,030,167,989.011,020,968,971.951,018,844,126.381,012,074,190.84
股东权益合计1,030,458,244.71,021,363,833.31,019,201,016.21,012,411,352.31
负债和股东权益合计1,329,373,438.871,282,501,161.671,278,218,312.61,304,984,104.55
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547,374,538.85350,035,323.38174,818,615.38791,113,404.31
经营活动现金流出小计519,194,758.51329,909,218.92156,864,549.06738,707,263.16
经营活动产生的现金流量净额28,179,780.3420,126,104.4617,954,066.3252,406,141.15
投资活动产生的现金流量:
投资活动现金流入小计464,681,047.63151,155,632.05101,000,136.55207,910,453.81
投资活动现金流出小计416,461,780.0588,937,060.8385,424,378.89257,210,289.73
投资活动产生的现金流量净额48,219,267.5862,218,571.2215,575,757.66-49,299,835.92
筹资活动产生的现金流量:
筹资活动现金流入小计283,120,100183,310,33094,130,000347,148,500
筹资活动现金流出小计287,069,464.74211,018,639.21113,308,218.22336,738,569.36
筹资活动产生的现金流量净额-3,949,364.74-27,708,309.21-19,178,218.2210,409,930.64
汇率变动对现金及现金等价物的影响1,879,542.91,510,366.831,736,934.841,638,713.24
现金及现金等价物净增加额74,329,226.0856,146,733.316,088,540.615,154,949.11
期末现金及现金等价物余额282,148,807.73263,966,314.95223,909,929.67207,819,581.65
补充资料:
现金及现金等价物的净增加额-56,146,733.3-15,154,949.11
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