跃岭股份
(002725)
| 流通市值：27.54亿 | | | 总市值：28.31亿 |
| 流通股本：2.49亿 | | | 总股本：2.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 292,641,535.86 | 123,076,275.42 | 668,054,670.11 | 484,115,619.33 |
| 营业总成本 | 305,690,200.01 | 131,186,869.26 | 647,173,621.52 | 464,463,527.68 |
| 其他经营收益 | | | | |
| 营业利润 | -14,944,765.4 | -7,064,914.21 | 18,780,675.28 | 22,814,083.59 |
| 利润总额 | -15,272,920.93 | -7,063,189.72 | 17,728,345.99 | 21,988,556.89 |
| 净利润 | -11,894,555.45 | -5,402,905.31 | 14,552,755.21 | 19,732,848.57 |
| 每股收益 | | | | |
| 其他综合收益 | -282,590.05 | -176,377.44 | -28,895,271.12 | -807,015.59 |
| 综合收益总额 | -12,177,145.5 | -5,579,282.75 | -14,342,515.91 | 18,925,832.98 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 687,250,692.64 | 778,049,721.07 | 667,892,459.95 | 672,716,516.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 601,703,711.59 | 576,437,484.93 | 595,927,728.4 | 656,656,922.44 |
| 资产总计 | 1,288,954,404.23 | 1,354,487,206 | 1,263,820,188.35 | 1,329,373,438.87 |
| 流动负债: | | | | |
| 流动负债合计 | 308,311,954.24 | 359,597,893.32 | 257,677,724.04 | 289,004,892.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,837,766.53 | 18,461,397.6 | 8,952,568.5 | 9,910,301.53 |
| 负债合计 | 326,149,720.77 | 378,059,290.92 | 266,630,292.54 | 298,915,194.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 962,462,215.53 | 976,091,269.36 | 996,867,280.06 | 1,030,167,989.01 |
| 股东权益合计 | 962,804,683.46 | 976,427,915.08 | 997,189,895.81 | 1,030,458,244.7 |
| 负债和股东权益合计 | 1,288,954,404.23 | 1,354,487,206 | 1,263,820,188.35 | 1,329,373,438.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 377,732,605.69 | 191,337,664.45 | 762,381,628.94 | 547,374,538.85 |
| 经营活动现金流出小计 | 405,957,713.67 | 193,222,972.45 | 698,862,369.48 | 519,194,758.51 |
| 经营活动产生的现金流量净额 | -28,225,107.98 | -1,885,308 | 63,519,259.46 | 28,179,780.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 439,901,532.81 | 301,388,800.79 | 603,297,984.64 | 464,681,047.63 |
| 投资活动现金流出小计 | 419,116,336.26 | 216,010,081.9 | 629,299,651.05 | 416,461,780.05 |
| 投资活动产生的现金流量净额 | 20,785,196.55 | 85,378,718.89 | -26,001,666.41 | 48,219,267.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 309,162,440 | 207,410,960 | 351,093,610 | 283,120,100 |
| 筹资活动现金流出小计 | 272,052,517.24 | 95,135,662.88 | 382,036,969.58 | 287,069,464.74 |
| 筹资活动产生的现金流量净额 | 37,109,922.76 | 112,275,297.12 | -30,943,359.58 | -3,949,364.74 |
| 汇率变动对现金及现金等价物的影响 | -10,786,290.15 | -5,859,440.7 | -673,875.45 | 1,879,542.9 |
| 现金及现金等价物净增加额 | 18,883,721.18 | 189,909,267.31 | 5,900,358.02 | 74,329,226.08 |
| 期末现金及现金等价物余额 | 232,603,660.85 | 403,629,206.98 | 213,719,939.67 | 282,148,807.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 18,883,721.18 | - | 5,900,358.02 | - |