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ST岭南(002717)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)6759.9186183.6680526.5261236.1630522.97
营业收入(万元)6759.9186183.6680526.5261236.1630522.97
营业总成本(万元)16881.25226241.42115487.1086302.1341656.95
营业成本(万元)6772.4687207.0678662.7158588.9228887.45
净利润(万元)-6639.73-98109.79-27179.91-25667.21-9016.13
归属于母公司的净利润(万元)-6639.73-98432.98-27179.78-25667.07-9016.13
营业利润(万元)-8455.83-129090.49-27155.28-25746.47-9005.22
利润总额(万元)-9357.80-131176.44-27813.21-25861.11-9023.49
少数股东损益(万元)-300.85-994.72-569.77-411.23-225.62
基本每股收益(元)-0.04(元)-0.57(元)-0.16(元)-0.15(元)-0.05(元)
稀释每股收益(元)-0.04(元)-0.57(元)-0.13(元)-0.12(元)-0.05(元)
非经常性损益(万元)--2311.79------
扣除非经常性损益后净利润(万元)-5987.34-100744.77-34746.61-25491.03-8642.39
总资产(万元)1388077.281436516.821490329.091524106.841510769.73
总负债(万元)1272669.561314168.511267909.661316570.521289836.12
归属于母公司股东权益合计(万元)99817.65106457.38203278.77188237.13201448.80
股东权益合计(万元)115407.72122348.30222419.43207536.32220933.61
实收资本(股本)(万元)182023.36182023.36182023.36168515.94167958.36
资本公积(万元)109192.65109192.65128986.33120080.04119353.54
未分配利润(万元)-211040.82-204401.09-134860.28-131635.19-116696.63
经营活动产生的现金流量净额(万元)3261.83-9697.60-32501.37-9484.82-32056.56
经营活动现金流入小计(万元)30111.22111647.58118024.4392306.2066108.68
经营活动现金流出小计(万元)26849.39121345.18150525.81101791.0298165.24
投资活动产生的现金流量净额(万元)-1506.59-19985.80-214.75-19797.0966.97
投资活动现金流入小计(万元)2.99384.20352.38302.9166.97
投资活动现金流出小计(万元)1509.5920370.00567.1320100.00--
筹资活动产生的现金流量净额(万元)-5715.644703.215343.037322.188830.22
筹资活动现金流入小计(万元)--31811.7331806.5131041.5128553.79
筹资活动现金流出小计(万元)5715.6427108.5226463.4923719.3319723.57
期末现金及现金等价物余额(万元)2212.096172.503772.619185.987982.50
最后修改日期2025-04-292025-04-292024-10-312025-04-292025-04-29
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