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岭南控股

(000524)

  

流通市值:92.65亿  总市值:92.69亿
流通股本:6.70亿   总股本:6.70亿

岭南控股(000524)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.51亿元,每股收益0.07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年半年度最新股东权益228845.31万元,未分配利润10245.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产375318.87万元,负债146473.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,089,602,421.84922,927,544.644,309,032,285.693,269,835,565.98
营业总成本2,030,800,542.28893,610,159.684,190,268,597.813,183,079,668.15
其他经营收益
营业利润61,658,287.9630,614,137.69188,967,816.18163,611,045.5
利润总额62,494,520.7431,250,356.25206,412,084.05165,051,828.91
净利润51,034,852.9926,345,235.33161,965,843.83145,199,745.97
每股收益
其他综合收益-2,410,706.7-600,205.2816,737,603.3112,403,009.02
综合收益总额48,624,146.2925,745,030.05178,703,447.14157,602,754.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,314,516,936.972,118,287,632.972,238,526,197.172,149,492,294.59
非流动资产:
非流动资产合计1,438,671,786.811,431,325,400.231,451,720,148.611,686,742,892.02
资产总计3,753,188,723.783,549,613,033.23,690,246,345.783,836,235,186.61
流动负债:
流动负债合计1,266,248,474.31,031,349,839.031,202,438,460.551,363,584,973.1
非流动负债:
非流动负债合计198,487,100.04196,622,594.69191,912,315.8199,323,413.93
负债合计1,464,735,574.341,227,972,433.721,394,350,776.351,562,908,387.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,260,858,1162,293,336,203.062,267,469,548.52,248,157,713.62
股东权益合计2,288,453,149.442,321,640,599.482,295,895,569.432,273,326,799.58
负债和股东权益合计3,753,188,723.783,549,613,033.23,690,246,345.783,836,235,186.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,177,527,301.771,002,095,738.454,641,216,327.774,126,306,009.19
经营活动现金流出小计2,052,747,662.931,095,547,626.54,267,712,438.873,826,449,685.45
经营活动产生的现金流量净额124,779,638.84-93,451,888.05373,503,888.9299,856,323.74
投资活动产生的现金流量:
投资活动现金流入小计222,184,888.98339,111.7983,451,227.0777,283,593.24
投资活动现金流出小计72,993,618.4526,274,491.995,658,966.8357,269,278.79
投资活动产生的现金流量净额149,191,270.53-25,935,380.11-12,207,739.7620,014,314.45
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计67,736,183.766,109,851.2948,897,872.7423,423,921.25
筹资活动产生的现金流量净额-67,736,183.76-6,109,851.29-48,897,872.74-23,423,921.25
汇率变动对现金及现金等价物的影响-443,027.05-81,927.25-2,950,839.7-129,286.44
现金及现金等价物净增加额205,791,698.56-125,579,046.7309,447,436.7296,317,430.5
期末现金及现金等价物余额1,849,094,981.091,517,724,235.831,643,303,282.531,630,173,276.33
补充资料:
现金及现金等价物的净增加额205,791,698.56-309,447,436.7-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券李小民,纠泰民0.200.300.302025-09-04
中信建投刘乐文,陈如练0.260.300.352025-08-29
东吴证券吴劲草,王琳婧,石旖瑄0.210.270.322025-08-27
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