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跃岭股份(002725)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)14317.6270838.8450890.3934644.0215675.17
营业收入(万元)14317.6270838.8450890.3934644.0215675.17
营业总成本(万元)13481.8770463.7051342.8634574.0015348.84
营业成本(万元)11998.6862997.1145920.5230725.3913670.88
净利润(万元)676.994729.56-639.04316.69191.52
归属于母公司的净利润(万元)693.724719.45-637.09320.70220.62
营业利润(万元)769.715532.69-816.11260.65208.12
利润总额(万元)769.675277.44-948.87249.92207.12
少数股东损益(万元)1.978.146.344.421.91
基本每股收益(元)0.03(元)0.18(元)-0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.03(元)0.18(元)-0.02(元)0.01(元)0.01(元)
非经常性损益(万元)--4237.12--213.97--
扣除非经常性损益后净利润(万元)632.75482.33-850.07106.73105.75
总资产(万元)127821.83130498.41126901.05123476.67123760.00
总负债(万元)25901.7329257.2831030.3126652.1327063.13
归属于母公司股东权益合计(万元)101884.41101207.4295838.8296794.5496669.38
股东权益合计(万元)101920.10101241.1495870.7496824.5496696.86
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)33078.4232384.7027521.5128479.3028379.21
经营活动产生的现金流量净额(万元)1795.415240.61-172.54-865.491591.28
经营活动现金流入小计(万元)17481.8679111.3455923.4935664.7317835.86
经营活动现金流出小计(万元)15686.4573870.7356096.0336530.2316244.57
投资活动产生的现金流量净额(万元)1557.58-4929.98-2057.37-2638.38-166.48
投资活动现金流入小计(万元)10100.0120791.0510987.213393.71295.11
投资活动现金流出小计(万元)8542.4425721.0313044.576032.09461.59
筹资活动产生的现金流量净额(万元)-1917.821040.992730.92-1194.92-272.76
筹资活动现金流入小计(万元)9413.0034714.8528017.1017750.909777.80
筹资活动现金流出小计(万元)11330.8233673.8625286.1818945.8210050.56
期末现金及现金等价物余额(万元)22390.9920781.9620160.4615048.4320624.57
最后修改日期2025-04-292025-04-252024-10-312024-09-022024-04-29
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