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跃岭股份(002725)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)49195.0029264.1512307.6366805.4748411.56
营业收入(万元)49195.0029264.1512307.6366805.4748411.56
营业总成本(万元)51083.7630569.0213118.0065686.2646446.35
营业成本(万元)44188.8125948.0911024.9757529.5441431.98
净利润(万元)-1461.95-1219.70-559.33-1432.801897.27
归属于母公司的净利润(万元)-1446.07-1191.44-541.691456.731977.98
营业利润(万元)-1752.84-1494.48-706.491878.072281.41
利润总额(万元)-1740.95-1527.29-706.321772.832198.86
少数股东损益(万元)3.311.991.40-1.45-4.69
基本每股收益(元)-0.06(元)-0.05(元)-0.02(元)0.06(元)0.08(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.02(元)0.06(元)0.08(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)-1861.91-1350.66-637.31319.74898.86
总资产(万元)128084.99128895.44135448.72126382.02132937.34
总负债(万元)36845.8732614.9737805.9326663.0329891.52
归属于母公司股东权益合计(万元)91203.5696246.2297609.1399686.73103016.80
股东权益合计(万元)91239.1296280.4797642.7999718.99103045.82
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)31767.6632022.2933130.9333672.6234362.67
经营活动产生的现金流量净额(万元)-4204.65-2822.51-188.536351.932817.98
经营活动现金流入小计(万元)61287.5737773.2619133.7776238.1654737.45
经营活动现金流出小计(万元)65492.2240595.7719322.3069886.2451919.48
投资活动产生的现金流量净额(万元)-10553.922078.528537.87-2600.174821.93
投资活动现金流入小计(万元)55966.6343990.1530138.8860329.8046468.10
投资活动现金流出小计(万元)66520.5441911.6321601.0162929.9741646.18
筹资活动产生的现金流量净额(万元)2494.993710.9911227.53-3094.34-394.94
筹资活动现金流入小计(万元)44146.2430916.2420741.1035109.3628312.01
筹资活动现金流出小计(万元)41651.2527205.259513.5738203.7028706.95
期末现金及现金等价物余额(万元)7837.7223260.3740362.9221371.9928214.88
最后修改日期2026-10-292026-08-272026-04-302026-04-232025-10-29
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