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*ST岭南(002717)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)5823.833970.2511208.7525270.8717884.66
营业收入(万元)5823.833970.2511208.7525270.8717884.66
营业总成本(万元)31683.8618731.05233714.8255779.1741406.92
营业成本(万元)15253.157620.6426962.6526767.5919795.72
净利润(万元)-28394.73-13353.92-233567.61-20622.90-12827.41
归属于母公司的净利润(万元)-28393.58-13352.78-233614.76-20622.90-12827.41
营业利润(万元)-26957.92-13391.97-159439.63-27832.23-18026.19
利润总额(万元)-27390.75-13454.80-174746.52-27862.73-18075.24
少数股东损益(万元)1065.71-122.98-3706.35-352.83-329.89
基本每股收益(元)-0.16(元)-0.07(元)-1.28(元)-0.11(元)-0.07(元)
稀释每股收益(元)-0.16(元)-0.07(元)-1.28(元)-0.11(元)-0.07(元)
非经常性损益(万元)-546.73-202.7544050.82--15.91
扣除非经常性损益后净利润(万元)-27846.85-13150.03-277665.57-20191.41-12843.32
总资产(万元)1083558.461090080.061111917.811362441.981385227.14
总负债(万元)1240625.901233248.261241656.241261069.411276036.14
归属于母公司股东权益合计(万元)-163371.36-148283.41-134976.6385834.4893629.97
股东权益合计(万元)-157067.45-143168.19-129738.43101372.57109191.00
实收资本(股本)(万元)182023.36182023.36182023.36182023.36182023.36
资本公积(万元)101373.39101373.39101373.39109192.65109192.65
未分配利润(万元)-468035.99-452948.04-438015.85-225024.00-217228.51
经营活动产生的现金流量净额(万元)1641.88272.5826390.829537.739701.61
经营活动现金流入小计(万元)25363.4320046.97100809.1965899.8150334.45
经营活动现金流出小计(万元)23721.5519774.3974418.3756362.0840632.84
投资活动产生的现金流量净额(万元)1.971.97-487.67-419.32-286.27
投资活动现金流入小计(万元)1.971.971101.601225.261223.31
投资活动现金流出小计(万元)----1589.271644.591509.59
筹资活动产生的现金流量净额(万元)-1893.70-558.75-31235.60-7906.35-8270.31
筹资活动现金流入小计(万元)258.40258.4037061.954131.951190.50
筹资活动现金流出小计(万元)2152.09817.1568297.5512038.299460.81
期末现金及现金等价物余额(万元)590.20555.84840.057384.557317.52
最后修改日期2026-08-282026-04-302026-08-282025-11-012025-09-01
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