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跃岭股份(002725)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)29264.1512307.6366805.4748411.5630205.39
营业收入(万元)29264.1512307.6366805.4748411.5630205.39
营业总成本(万元)30569.0213118.0065686.2646446.3528932.96
营业成本(万元)25948.0911024.9757529.5441431.9825663.40
净利润(万元)-1219.70-559.33-1432.801897.27889.48
归属于母公司的净利润(万元)-1191.44-541.691456.731977.98943.23
营业利润(万元)-1494.48-706.491878.072281.411015.87
利润总额(万元)-1527.29-706.321772.832198.861014.33
少数股东损益(万元)1.991.40-1.45-4.695.77
基本每股收益(元)-0.05(元)-0.02(元)0.06(元)0.08(元)0.04(元)
稀释每股收益(元)-0.05(元)-0.02(元)0.06(元)0.08(元)0.04(元)
非经常性损益(万元)--95.621136.99----
扣除非经常性损益后净利润(万元)-1350.66-637.31319.74898.86851.04
总资产(万元)128895.44135448.72126382.02132937.34128250.12
总负债(万元)32614.9737805.9326663.0329891.5226113.73
归属于母公司股东权益合计(万元)96246.2297609.1399686.73103016.80102096.90
股东权益合计(万元)96280.4797642.7999718.99103045.82102136.38
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)32022.2933130.9333672.6234362.6733327.93
经营活动产生的现金流量净额(万元)-2822.51-188.536351.932817.982012.61
经营活动现金流入小计(万元)37773.2619133.7776238.1654737.4535003.53
经营活动现金流出小计(万元)40595.7719322.3069886.2451919.4832990.92
投资活动产生的现金流量净额(万元)2078.528537.87-2600.174821.936221.86
投资活动现金流入小计(万元)43990.1530138.8860329.8046468.1015115.56
投资活动现金流出小计(万元)41911.6321601.0162929.9741646.188893.71
筹资活动产生的现金流量净额(万元)3710.9911227.53-3094.34-394.94-2770.83
筹资活动现金流入小计(万元)30916.2420741.1035109.3628312.0118331.03
筹资活动现金流出小计(万元)27205.259513.5738203.7028706.9521101.86
期末现金及现金等价物余额(万元)23260.3740362.9221371.9928214.8826396.63
最后修改日期2026-08-272026-04-302026-04-232025-10-292025-08-27
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