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*ST岭南(002717)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)3970.2511208.7525270.8717884.666759.91
营业收入(万元)3970.2511208.7525270.8717884.666759.91
营业总成本(万元)18731.05233667.6855779.1741406.9216881.25
营业成本(万元)7620.6426962.6526767.5919795.726772.46
净利润(万元)-13353.92-233567.61-20622.90-12827.41-6639.73
归属于母公司的净利润(万元)-13352.78-233567.61-20622.90-12827.41-6639.73
营业利润(万元)-13391.97-159392.49-27832.23-18026.19-8455.83
利润总额(万元)-13454.80-174699.37-27862.73-18075.24-9357.80
少数股东损益(万元)-122.98-3706.35-352.83-329.89-300.85
基本每股收益(元)-0.07(元)-1.28(元)-0.11(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.07(元)-1.28(元)-0.11(元)-0.07(元)-0.04(元)
非经常性损益(万元)-202.7544050.82--15.91--
扣除非经常性损益后净利润(万元)-13150.03-277618.43-20191.41-12843.32-5987.34
总资产(万元)1090080.061111317.621362441.981385227.141388077.28
总负债(万元)1233248.261241008.901261069.411276036.141272669.56
归属于母公司股东权益合计(万元)-148283.41-134929.4985834.4893629.9799817.65
股东权益合计(万元)-143168.19-129691.29101372.57109191.00115407.72
实收资本(股本)(万元)182023.36182023.36182023.36182023.36182023.36
资本公积(万元)101373.39101373.39109192.65109192.65109192.65
未分配利润(万元)-452948.04-437968.71-225024.00-217228.51-211040.82
经营活动产生的现金流量净额(万元)272.5826390.829537.739701.613261.83
经营活动现金流入小计(万元)20046.97100809.1965899.8150334.4530111.22
经营活动现金流出小计(万元)19774.3974418.3756362.0840632.8426849.39
投资活动产生的现金流量净额(万元)1.97-487.67-419.32-286.27-1506.59
投资活动现金流入小计(万元)1.971101.601225.261223.312.99
投资活动现金流出小计(万元)--1589.271644.591509.591509.59
筹资活动产生的现金流量净额(万元)-558.75-31235.60-7906.35-8270.31-5715.64
筹资活动现金流入小计(万元)258.4037061.954131.951190.50--
筹资活动现金流出小计(万元)817.1568297.5512038.299460.815715.64
期末现金及现金等价物余额(万元)555.84840.057384.557317.522212.09
最后修改日期2026-04-302026-04-292025-11-012025-09-012026-04-29
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