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跃岭股份(002725)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)12307.6366805.4748411.5630205.3914317.62
营业收入(万元)12307.6366805.4748411.5630205.3914317.62
营业总成本(万元)13118.0065686.2646446.3528932.9613481.87
营业成本(万元)11024.9757529.5441431.9825663.4011998.68
净利润(万元)-559.33-1432.801897.27889.48676.99
归属于母公司的净利润(万元)-541.691456.731977.98943.23693.72
营业利润(万元)-706.491878.072281.411015.87769.71
利润总额(万元)-706.321772.832198.861014.33769.67
少数股东损益(万元)1.40-1.45-4.695.771.97
基本每股收益(元)-0.02(元)0.06(元)0.08(元)0.04(元)0.03(元)
稀释每股收益(元)-0.02(元)0.06(元)0.08(元)0.04(元)0.03(元)
非经常性损益(万元)95.621136.99------
扣除非经常性损益后净利润(万元)-637.31319.74898.86851.04632.75
总资产(万元)135448.72126382.02132937.34128250.12127821.83
总负债(万元)37805.9326663.0329891.5226113.7325901.73
归属于母公司股东权益合计(万元)97609.1399686.73103016.80102096.90101884.41
股东权益合计(万元)97642.7999718.99103045.82102136.38101920.10
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)33130.9333672.6234362.6733327.9333078.42
经营活动产生的现金流量净额(万元)-188.536351.932817.982012.611795.41
经营活动现金流入小计(万元)19133.7776238.1654737.4535003.5317481.86
经营活动现金流出小计(万元)19322.3069886.2451919.4832990.9215686.45
投资活动产生的现金流量净额(万元)8537.87-2600.174821.936221.861557.58
投资活动现金流入小计(万元)30138.8860329.8046468.1015115.5610100.01
投资活动现金流出小计(万元)21601.0162929.9741646.188893.718542.44
筹资活动产生的现金流量净额(万元)11227.53-3094.34-394.94-2770.83-1917.82
筹资活动现金流入小计(万元)20741.1035109.3628312.0118331.039413.00
筹资活动现金流出小计(万元)9513.5738203.7028706.9521101.8611330.82
期末现金及现金等价物余额(万元)40362.9221371.9928214.8826396.6322390.99
最后修改日期2026-04-302026-04-232025-10-292025-08-272025-04-29
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