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岭南控股(000524)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)208960.2492292.75430903.23326983.56192563.30
营业收入(万元)208960.2492292.75430903.23326983.56192563.30
营业总成本(万元)202978.8289318.91419719.98318307.97187393.34
营业成本(万元)170074.6173784.33348600.26265355.86154698.14
净利润(万元)4700.512586.6716676.7014745.522679.99
归属于母公司的净利润(万元)4952.642658.2915014.7113522.773981.53
营业利润(万元)6165.833061.4118896.7816361.105328.97
利润总额(万元)6249.453125.0420641.2116505.185339.09
少数股东损益(万元)150.85-23.771181.87997.20324.94
基本每股收益(元)0.07(元)0.04(元)0.22(元)0.20(元)0.06(元)
稀释每股收益(元)0.07(元)0.04(元)0.22(元)0.20(元)0.06(元)
非经常性损益(万元)164.3568.138967.62--143.88
扣除非经常性损益后净利润(万元)4788.292590.166047.095752.083837.65
总资产(万元)375318.87354961.30369024.63383623.52360951.31
总负债(万元)146473.56122797.24139435.08156290.84145357.22
归属于母公司股东权益合计(万元)226085.81229333.62226746.95224815.77212705.46
股东权益合计(万元)228845.31232164.06229589.56227332.68215594.09
实收资本(股本)(万元)67020.8667020.8667020.8667020.8667020.86
资本公积(万元)121034.98121034.98121034.98121562.82121562.82
未分配利润(万元)10245.9713313.2810654.999639.4853.46
经营活动产生的现金流量净额(万元)12477.96-9345.1937350.3929985.6312650.96
经营活动现金流入小计(万元)217752.73100209.57464121.63412630.60282636.75
经营活动现金流出小计(万元)205274.77109554.76426771.24382644.97269985.80
投资活动产生的现金流量净额(万元)14919.13-2593.54-1220.772001.43-3848.80
投资活动现金流入小计(万元)22218.4933.918345.127728.36120.06
投资活动现金流出小计(万元)7299.362627.459565.905726.933968.86
筹资活动产生的现金流量净额(万元)-6773.62-610.99-4889.79-2342.39-1078.82
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)6773.62610.994889.792342.391078.82
期末现金及现金等价物余额(万元)184909.50151772.42164330.33163017.33141113.89
最后修改日期2025-08-282025-04-292025-03-312024-10-312024-08-28
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