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ST岭南

(002717)

  

流通市值:27.46亿  总市值:30.94亿
流通股本:16.15亿   总股本:18.20亿

ST岭南(002717)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2025年半年度实现净利润-1.32亿元,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109191.00万元,未分配利润-217228.51万元。

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1385227.14万元,负债1276036.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入178,846,564.4967,599,148.79861,836,577.53805,265,168.64
营业总成本403,118,097.28168,812,498.631,381,853,020.141,154,871,027.12
其他经营收益
营业利润-180,261,945.82-84,558,258.28-1,290,904,919.76-271,552,769.74
利润总额-180,752,400.82-93,577,994.11-1,311,764,409.86-278,132,097.14
净利润-131,573,033.54-69,405,823.65-994,276,959.06-277,495,471.04
每股收益
其他综合收益--3,231,881.12-1,330.11
综合收益总额-131,573,033.54-69,405,823.65-991,045,077.94-277,496,801.15
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8,364,233,657.928,388,497,789.748,845,049,248.439,289,455,932.63
非流动资产:
非流动资产合计5,488,037,755.35,492,275,022.945,520,118,906.885,613,834,946.4
资产总计13,852,271,413.2213,880,772,812.6814,365,168,155.3114,903,290,879.03
流动负债:
流动负债合计12,198,157,904.6812,062,027,748.5812,491,751,967.9711,935,430,311.25
非流动负债:
非流动负债合计562,203,521.08664,667,866.75649,933,166.34743,666,281.29
负债合计12,760,361,425.7612,726,695,615.3313,141,685,134.3112,679,096,592.54
所有者权益(或股东权益):
归属于母公司股东权益合计936,299,653.79998,176,498.611,064,573,801.412,032,787,723.55
股东权益合计1,091,909,987.461,154,077,197.351,223,483,0212,224,194,286.49
负债和股东权益合计13,852,271,413.2213,880,772,812.6814,365,168,155.3114,903,290,879.03
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503,344,517.39301,112,179.251,116,475,784.51,180,244,326.35
经营活动现金流出小计406,328,430.99268,493,864.831,213,451,801.611,505,258,075.6
经营活动产生的现金流量净额97,016,086.432,618,314.42-96,976,017.11-325,013,749.25
投资活动产生的现金流量:
投资活动现金流入小计12,233,122.8329,923.233,842,016.843,523,792.63
投资活动现金流出小计15,095,85615,095,856203,700,0005,671,300.47
投资活动产生的现金流量净额-2,862,733.17-15,065,932.77-199,857,983.16-2,147,507.84
筹资活动产生的现金流量:
筹资活动现金流入小计11,905,041.67-318,117,277.92318,065,145.54
筹资活动现金流出小计94,608,131.1757,156,413.62271,085,177.51264,634,870.32
筹资活动产生的现金流量净额-82,703,089.5-57,156,413.6247,032,100.4153,430,275.22
汇率变动对现金及现金等价物的影响--34,883.29-34,883.29
现金及现金等价物净增加额11,450,263.73-39,604,031.97-249,767,016.57-273,765,865.16
期末现金及现金等价物余额73,175,225.7422,120,930.0461,724,962.0137,726,113.42
补充资料:
现金及现金等价物的净增加额11,450,263.73--249,767,016.57-
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