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岭南控股(000524)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)101936.48450394.78341357.65208960.2492292.75
营业收入(万元)101936.48450394.78341357.65208960.2492292.75
营业总成本(万元)98916.28439972.02333679.42202978.8289318.91
营业成本(万元)81943.42367944.01280951.09170074.6173784.33
净利润(万元)2612.567324.866175.774700.512586.67
归属于母公司的净利润(万元)3286.577006.106555.954952.642658.29
营业利润(万元)3669.0410939.828104.716165.833061.41
利润总额(万元)3738.9411378.818426.646249.453125.04
少数股东损益(万元)-15.13474.04451.58150.85-23.77
基本每股收益(元)0.05(元)0.10(元)0.10(元)0.07(元)0.04(元)
稀释每股收益(元)0.05(元)0.10(元)0.10(元)0.07(元)0.04(元)
非经常性损益(万元)637.26----164.3568.13
扣除非经常性损益后净利润(万元)2649.316147.656038.764788.292590.16
总资产(万元)383220.03387177.38385198.97375318.87354961.30
总负债(万元)149399.19155952.53155291.99146473.56122797.24
归属于母公司股东权益合计(万元)231322.70228710.14227561.07226085.81229333.62
股东权益合计(万元)233820.84231224.85229906.98228845.31232164.06
实收资本(股本)(万元)67020.8667020.8667020.8667020.8667020.86
资本公积(万元)121034.98121034.98121034.98121034.98121034.98
未分配利润(万元)15498.3512211.7711849.2810245.9713313.28
经营活动产生的现金流量净额(万元)-5343.4324019.8020153.0412477.96-9345.19
经营活动现金流入小计(万元)111312.77481320.28331605.54217752.73100209.57
经营活动现金流出小计(万元)116656.20457300.48311452.50205274.77109554.76
投资活动产生的现金流量净额(万元)-2634.10-2492.676793.6214919.13-2593.54
投资活动现金流入小计(万元)711.0422523.3122511.2922218.4933.91
投资活动现金流出小计(万元)3345.1425015.9815717.677299.362627.45
筹资活动产生的现金流量净额(万元)-614.77-10307.56-7755.10-6773.62-610.99
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)614.7710307.567755.106773.62610.99
期末现金及现金等价物余额(万元)167314.60175396.13183467.07184909.50151772.42
最后修改日期2026-04-282026-03-282025-11-012025-08-282025-04-29
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