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ST岭南(002717)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)25270.8717884.666759.9186183.6680873.99
营业收入(万元)25270.8717884.666759.9186183.6680873.99
营业总成本(万元)55779.1741406.9216881.25226241.42115487.10
营业成本(万元)26767.5919795.726772.4687207.0678662.71
净利润(万元)-20622.90-12827.41-6639.73-98109.79-26901.48
归属于母公司的净利润(万元)-20622.90-12827.41-6639.73-98432.98-26901.35
营业利润(万元)-27832.23-18026.19-8455.83-129090.49-26827.71
利润总额(万元)-27862.73-18075.24-9357.80-131176.44-27485.64
少数股东损益(万元)-352.83-329.89-300.85-994.72-569.77
基本每股收益(元)-0.11(元)-0.07(元)-0.04(元)-0.57(元)-0.16(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.04(元)-0.57(元)-0.13(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)-20191.41-12843.32-5987.34-100744.77-34468.18
总资产(万元)1362441.981385227.141388077.281436516.821490329.09
总负债(万元)1261069.411276036.141272669.561314168.511267909.66
归属于母公司股东权益合计(万元)85834.4893629.9799817.65106457.38203278.77
股东权益合计(万元)101372.57109191.00115407.72122348.30222419.43
实收资本(股本)(万元)182023.36182023.36182023.36182023.36182023.36
资本公积(万元)109192.65109192.65109192.65109192.65128986.33
未分配利润(万元)-225024.00-217228.51-211040.82-204401.09-134860.28
经营活动产生的现金流量净额(万元)9537.739701.613261.83-9697.60-12501.37
经营活动现金流入小计(万元)65899.8150334.4530111.22111647.58118024.43
经营活动现金流出小计(万元)56362.0840632.8426849.39121345.18130525.81
投资活动产生的现金流量净额(万元)-419.32-286.27-1506.59-19985.80-20214.75
投资活动现金流入小计(万元)1225.261223.312.99384.20352.38
投资活动现金流出小计(万元)1644.591509.591509.5920370.0020567.13
筹资活动产生的现金流量净额(万元)-7906.35-8270.31-5715.644703.215343.03
筹资活动现金流入小计(万元)4131.951190.50--31811.7331806.51
筹资活动现金流出小计(万元)12038.299460.815715.6427108.5226463.49
期末现金及现金等价物余额(万元)7384.557317.522212.096172.503772.61
最后修改日期2025-11-012025-09-012025-04-292025-04-292025-11-01
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