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跃岭股份(002725)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)48411.5630205.3914317.6270838.8450890.39
营业收入(万元)48411.5630205.3914317.6270838.8450890.39
营业总成本(万元)46446.3528932.9613481.8770463.7051342.86
营业成本(万元)41431.9825663.4011998.6862997.1145920.52
净利润(万元)1897.27889.48676.994729.56-639.04
归属于母公司的净利润(万元)1977.98943.23693.724719.45-637.09
营业利润(万元)2281.411015.87769.715532.69-816.11
利润总额(万元)2198.861014.33769.675277.44-948.87
少数股东损益(万元)-4.695.771.978.146.34
基本每股收益(元)0.08(元)0.04(元)0.03(元)0.18(元)-0.02(元)
稀释每股收益(元)0.08(元)0.04(元)0.03(元)0.18(元)-0.02(元)
非经常性损益(万元)------4237.12--
扣除非经常性损益后净利润(万元)898.86851.04632.75482.33-850.07
总资产(万元)132937.34128250.12127821.83130498.41126901.05
总负债(万元)29891.5226113.7325901.7329257.2831030.31
归属于母公司股东权益合计(万元)103016.80102096.90101884.41101207.4295838.82
股东权益合计(万元)103045.82102136.38101920.10101241.1495870.74
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)34362.6733327.9333078.4232384.7027521.51
经营活动产生的现金流量净额(万元)2817.982012.611795.415240.61-172.54
经营活动现金流入小计(万元)54737.4535003.5317481.8679111.3455923.49
经营活动现金流出小计(万元)51919.4832990.9215686.4573870.7356096.03
投资活动产生的现金流量净额(万元)4821.936221.861557.58-4929.98-2057.37
投资活动现金流入小计(万元)46468.1015115.5610100.0120791.0510987.21
投资活动现金流出小计(万元)41646.188893.718542.4425721.0313044.57
筹资活动产生的现金流量净额(万元)-394.94-2770.83-1917.821040.992730.92
筹资活动现金流入小计(万元)28312.0118331.039413.0034714.8528017.10
筹资活动现金流出小计(万元)28706.9521101.8611330.8233673.8625286.18
期末现金及现金等价物余额(万元)28214.8826396.6322390.9920781.9620160.46
最后修改日期2025-10-292025-08-272025-04-292025-04-252024-10-31
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