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黑猫股份

(002068)

  

流通市值:69.09亿  总市值:69.12亿
流通股本:7.35亿   总股本:7.35亿

黑猫股份(002068)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.00亿元,每股收益-0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益246454.33万元,未分配利润9393.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产836066.25万元,负债589611.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,898,035,429.918,685,063,558.616,416,676,669.834,295,955,937.12
营业总成本2,018,912,178.029,084,256,402.366,675,782,744.554,448,837,026.18
其他经营收益
营业利润-97,729,754.8-476,328,540.66-217,862,253.09-114,458,372.62
利润总额-98,544,477.88-483,916,158.64-221,271,152.35-115,008,810.61
净利润-99,668,043.18-471,026,484.39-221,294,472.85-123,052,501.22
每股收益
其他综合收益-706,072.11-680,436.06-336,488.42-102,007.57
综合收益总额-100,374,115.29-471,706,920.45-221,630,961.27-123,154,508.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,098,347,371.823,589,473,974.274,305,608,441.174,007,247,936.62
非流动资产:
非流动资产合计4,262,315,086.154,267,882,997.764,083,665,210.724,050,977,202.28
资产总计8,360,662,457.977,857,356,972.038,389,273,651.898,058,225,138.9
流动负债:
流动负债合计4,761,283,871.034,828,304,292.454,728,090,835.514,038,404,465.62
非流动负债:
非流动负债合计1,134,835,324.24464,275,319.62852,753,114.191,110,792,126.03
负债合计5,896,119,195.275,292,579,612.075,580,843,949.75,149,196,591.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,332,116,815.072,426,552,814.352,682,515,136.872,781,259,703.84
股东权益合计2,464,543,262.72,564,777,359.962,808,429,702.192,909,028,547.25
负债和股东权益合计8,360,662,457.977,857,356,972.038,389,273,651.898,058,225,138.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,439,798,710.285,162,322,669.334,047,718,838.722,789,472,256.06
经营活动现金流出小计1,466,864,754.475,144,817,501.934,165,485,225.262,797,672,009.26
经营活动产生的现金流量净额-27,066,044.1917,505,167.4-117,766,386.54-8,199,753.2
投资活动产生的现金流量:
投资活动现金流入小计-8,711,123.73163,106.3470,268.34
投资活动现金流出小计57,417,334.04255,967,007.6267,677,866.08224,800,178.36
投资活动产生的现金流量净额-57,417,334.04-247,255,883.87-267,514,759.74-224,729,910.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,773,842,041.714,198,475,180.223,207,325,166.342,573,646,833
筹资活动现金流出小计1,401,053,9484,159,071,068.252,971,136,133.92,374,284,715.07
筹资活动产生的现金流量净额372,788,093.7139,404,111.97236,189,032.44199,362,117.93
汇率变动对现金及现金等价物的影响-4,922,682.12-464,661.213,981,623.615,546,742.46
现金及现金等价物净增加额283,382,033.36-190,811,265.71-145,110,490.23-28,020,802.83
期末现金及现金等价物余额442,720,249.96159,338,216.6205,038,992.08322,128,679.48
补充资料:
现金及现金等价物的净增加额--190,811,265.71--28,020,802.83
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券张晓锋,金益腾0.140.290.452026-04-02
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