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跃岭股份

(002725)

  

流通市值:35.62亿  总市值:43.01亿
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
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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0.09亿元,每股收益0.04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102136.38万元,未分配利润33327.93万元。

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128250.12万元,负债26113.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入302,053,941.41143,176,200.93708,388,432.3508,903,918.66
营业总成本289,329,609.43134,818,730.44697,344,827.12513,428,622.04
其他经营收益
营业利润10,158,688.277,697,134.8555,326,898.43-8,161,138.15
利润总额10,143,287.177,696,661.1652,774,371.45-9,488,678.27
净利润9,490,038.016,956,939.1247,275,834.42-6,307,502.17
每股收益
其他综合收益-537,557.02-167,275.23101,173.17-19,492.47
综合收益总额8,952,480.996,789,663.8947,377,007.59-6,326,994.64
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567,565,367.68505,818,940.2523,382,762.64517,404,626.67
非流动资产:
非流动资产合计714,935,793.99772,399,372.4781,601,341.91751,605,864.11
资产总计1,282,501,161.671,278,218,312.61,304,984,104.551,269,010,490.78
流动负债:
流动负债合计250,449,198.22251,716,237.92284,677,354.91301,999,360.82
非流动负债:
非流动负债合计10,688,130.157,301,058.487,895,397.338,303,779.88
负债合计261,137,328.37259,017,296.4292,572,752.24310,303,140.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,020,968,971.951,018,844,126.381,012,074,190.84958,388,198.9
股东权益合计1,021,363,833.31,019,201,016.21,012,411,352.31958,707,350.08
负债和股东权益合计1,282,501,161.671,278,218,312.61,304,984,104.551,269,010,490.78
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350,035,323.38174,818,615.38791,113,404.31559,234,911.26
经营活动现金流出小计329,909,218.92156,864,549.06738,707,263.16560,960,323.16
经营活动产生的现金流量净额20,126,104.4617,954,066.3252,406,141.15-1,725,411.9
投资活动产生的现金流量:
投资活动现金流入小计151,155,632.05101,000,136.55207,910,453.81109,872,064.31
投资活动现金流出小计88,937,060.8385,424,378.89257,210,289.73130,445,722.78
投资活动产生的现金流量净额62,218,571.2215,575,757.66-49,299,835.92-20,573,658.47
筹资活动产生的现金流量:
筹资活动现金流入小计183,310,33094,130,000347,148,500280,171,000
筹资活动现金流出小计211,018,639.21113,308,218.22336,738,569.36252,861,791.28
筹资活动产生的现金流量净额-27,708,309.21-19,178,218.2210,409,930.6427,309,208.72
汇率变动对现金及现金等价物的影响1,510,366.831,736,934.841,638,713.243,929,851.7
现金及现金等价物净增加额56,146,733.316,088,540.615,154,949.118,939,990.05
期末现金及现金等价物余额263,966,314.95223,909,929.67207,819,581.65201,604,622.59
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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