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ST岭南(002717)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)17884.666759.9186183.6680526.5261236.16
营业收入(万元)17884.666759.9186183.6680526.5261236.16
营业总成本(万元)41406.9216881.25226241.42115487.1086302.13
营业成本(万元)19795.726772.4687207.0678662.7158588.92
净利润(万元)-12827.41-6639.73-98109.79-27179.91-25667.21
归属于母公司的净利润(万元)-12827.41-6639.73-98432.98-27179.78-25667.07
营业利润(万元)-18026.19-8455.83-129090.49-27155.28-25746.47
利润总额(万元)-18075.24-9357.80-131176.44-27813.21-25861.11
少数股东损益(万元)-329.89-300.85-994.72-569.77-411.23
基本每股收益(元)-0.07(元)-0.04(元)-0.57(元)-0.16(元)-0.15(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.57(元)-0.13(元)-0.12(元)
非经常性损益(万元)15.91--2311.79----
扣除非经常性损益后净利润(万元)-12843.32-5987.34-100744.77-34746.61-25491.03
总资产(万元)1385227.141388077.281436516.821490329.091524106.84
总负债(万元)1276036.141272669.561314168.511267909.661316570.52
归属于母公司股东权益合计(万元)93629.9799817.65106457.38203278.77188237.13
股东权益合计(万元)109191.00115407.72122348.30222419.43207536.32
实收资本(股本)(万元)182023.36182023.36182023.36182023.36168515.94
资本公积(万元)109192.65109192.65109192.65128986.33120080.04
未分配利润(万元)-217228.51-211040.82-204401.09-134860.28-131635.19
经营活动产生的现金流量净额(万元)9701.613261.83-9697.60-32501.37-9484.82
经营活动现金流入小计(万元)50334.4530111.22111647.58118024.4392306.20
经营活动现金流出小计(万元)40632.8426849.39121345.18150525.81101791.02
投资活动产生的现金流量净额(万元)-286.27-1506.59-19985.80-214.75-19797.09
投资活动现金流入小计(万元)1223.312.99384.20352.38302.91
投资活动现金流出小计(万元)1509.591509.5920370.00567.1320100.00
筹资活动产生的现金流量净额(万元)-8270.31-5715.644703.215343.037322.18
筹资活动现金流入小计(万元)1190.50--31811.7331806.5131041.51
筹资活动现金流出小计(万元)9460.815715.6427108.5226463.4923719.33
期末现金及现金等价物余额(万元)7317.522212.096172.503772.619185.98
最后修改日期2025-09-012025-04-292025-04-292024-10-312025-04-29
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