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跃岭股份(002725)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)30205.3914317.6270838.8450890.3934644.02
营业收入(万元)30205.3914317.6270838.8450890.3934644.02
营业总成本(万元)28932.9613481.8770463.7051342.8634574.00
营业成本(万元)25663.4011998.6862997.1145920.5230725.39
净利润(万元)889.48676.994729.56-639.04316.69
归属于母公司的净利润(万元)943.23693.724719.45-637.09320.70
营业利润(万元)1015.87769.715532.69-816.11260.65
利润总额(万元)1014.33769.675277.44-948.87249.92
少数股东损益(万元)5.771.978.146.344.42
基本每股收益(元)0.04(元)0.03(元)0.18(元)-0.02(元)0.01(元)
稀释每股收益(元)0.04(元)0.03(元)0.18(元)-0.02(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)851.04632.75482.33-850.07106.73
总资产(万元)128250.12127821.83130498.41126901.05123476.67
总负债(万元)26113.7325901.7329257.2831030.3126652.13
归属于母公司股东权益合计(万元)102096.90101884.41101207.4295838.8296794.54
股东权益合计(万元)102136.38101920.10101241.1495870.7496824.54
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)33327.9333078.4232384.7027521.5128479.30
经营活动产生的现金流量净额(万元)2012.611795.415240.61-172.54-865.49
经营活动现金流入小计(万元)35003.5317481.8679111.3455923.4935664.73
经营活动现金流出小计(万元)32990.9215686.4573870.7356096.0336530.23
投资活动产生的现金流量净额(万元)6221.861557.58-4929.98-2057.37-2638.38
投资活动现金流入小计(万元)15115.5610100.0120791.0510987.213393.71
投资活动现金流出小计(万元)8893.718542.4425721.0313044.576032.09
筹资活动产生的现金流量净额(万元)-2770.83-1917.821040.992730.92-1194.92
筹资活动现金流入小计(万元)18331.039413.0034714.8528017.1017750.90
筹资活动现金流出小计(万元)21101.8611330.8233673.8625286.1818945.82
期末现金及现金等价物余额(万元)26396.6322390.9920781.9620160.4615048.43
最后修改日期2025-08-272025-04-292025-04-252024-10-312024-09-02
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