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跃岭股份(002725)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)50890.3934644.0215675.1763978.4948979.86
营业收入(万元)50890.3934644.0215675.1763978.4948979.86
营业总成本(万元)51342.8634574.0015348.8467524.0352656.80
营业成本(万元)45920.5230725.3913670.8860574.5346415.42
净利润(万元)-639.04316.69191.52-5553.86-3420.10
归属于母公司的净利润(万元)-637.09320.70220.62-5101.10-3398.65
营业利润(万元)-816.11260.65208.12-6030.22-4327.09
利润总额(万元)-948.87249.92207.12-6289.36-4347.64
少数股东损益(万元)6.344.421.91-9.24-7.72
基本每股收益(元)-0.02(元)0.01(元)0.01(元)-0.20(元)-0.13(元)
稀释每股收益(元)-0.02(元)0.01(元)0.01(元)-0.20(元)-0.13(元)
非经常性损益(万元)--213.97---600.28-499.91
扣除非经常性损益后净利润(万元)-850.07106.73105.75-4500.82-2898.73
总资产(万元)126901.05123476.67123760.00125133.05130777.13
总负债(万元)31030.3126652.1327063.1328644.6232153.41
归属于母公司股东权益合计(万元)95838.8296794.5496669.3896462.8698596.61
股东权益合计(万元)95870.7496824.5496696.8696488.4398623.72
实收资本(股本)(万元)25600.0025600.0025600.0025600.0025600.00
资本公积(万元)29717.0729717.0729717.0729717.0729717.07
未分配利润(万元)27521.5128479.3028379.2128143.5929846.05
经营活动产生的现金流量净额(万元)-172.54-865.491591.285416.62-4358.51
经营活动现金流入小计(万元)55923.4935664.7317835.8672793.2653108.86
经营活动现金流出小计(万元)56096.0336530.2316244.5767376.6457467.37
投资活动产生的现金流量净额(万元)-2057.37-2638.38-166.4890.12-1238.27
投资活动现金流入小计(万元)10987.213393.71295.113462.551839.56
投资活动现金流出小计(万元)13044.576032.09461.593372.433077.83
筹资活动产生的现金流量净额(万元)2730.92-1194.92-272.762976.3815193.68
筹资活动现金流入小计(万元)28017.1017750.909777.8039236.4834880.75
筹资活动现金流出小计(万元)25286.1818945.8210050.5636260.1019687.07
期末现金及现金等价物余额(万元)20160.4615048.4320624.5719266.4621118.78
最后修改日期2024-10-312024-09-022024-04-292024-04-272023-10-31
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