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黑猫股份

(002068)

  

流通市值:66.08亿  总市值:66.11亿
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)

    截至第三季度实现净利润-2.21亿元,每股收益-0.29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)

    截至第三季度最新股东权益280842.97万元,未分配利润44085.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产838927.37万元,负债558084.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,416,676,669.834,295,955,937.122,180,225,925.4310,131,697,631.62
营业总成本6,675,782,744.554,448,837,026.182,217,875,984.9610,102,521,225.09
其他经营收益
营业利润-217,862,253.09-114,458,372.62-32,840,615.0443,580,035.16
利润总额-221,271,152.35-115,008,810.61-33,095,975.9644,090,701.07
净利润-221,294,472.85-123,052,501.22-38,058,929.1620,901,832.98
每股收益
其他综合收益-336,488.42-102,007.57-38,809.31394,316.21
综合收益总额-221,630,961.27-123,154,508.79-38,097,738.4721,296,149.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,305,608,441.174,007,247,936.623,991,536,068.184,272,121,357.6
非流动资产:
非流动资产合计4,083,665,210.724,050,977,202.284,009,008,592.784,036,144,354.26
资产总计8,389,273,651.898,058,225,138.98,000,544,660.968,308,265,711.86
流动负债:
流动负债合计4,728,090,835.514,038,404,465.623,896,586,290.623,935,754,593.07
非流动负债:
非流动负债合计852,753,114.191,110,792,126.031,110,185,777.711,260,120,831.33
负债合计5,580,843,949.75,149,196,591.655,006,772,068.335,195,875,424.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,682,515,136.872,781,259,703.842,859,717,1362,975,537,541.6
股东权益合计2,808,429,702.192,909,028,547.252,993,772,592.633,112,390,287.46
负债和股东权益合计8,389,273,651.898,058,225,138.98,000,544,660.968,308,265,711.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,047,718,838.722,789,472,256.062,191,360,013.245,221,357,717.63
经营活动现金流出小计4,165,485,225.262,797,672,009.262,445,122,763.045,343,197,033.35
经营活动产生的现金流量净额-117,766,386.54-8,199,753.2-253,762,749.8-121,839,315.72
投资活动产生的现金流量:
投资活动现金流入小计163,106.3470,268.34126,267.81920,592.75
投资活动现金流出小计267,677,866.08224,800,178.36173,003,724.96441,318,317.56
投资活动产生的现金流量净额-267,514,759.74-224,729,910.02-172,877,457.15-440,397,724.81
筹资活动产生的现金流量:
筹资活动现金流入小计3,207,325,166.342,573,646,8331,264,360,0003,229,805,850
筹资活动现金流出小计2,971,136,133.92,374,284,715.07942,952,599.152,644,430,607.48
筹资活动产生的现金流量净额236,189,032.44199,362,117.93321,407,400.85585,375,242.52
汇率变动对现金及现金等价物的影响3,981,623.615,546,742.463,863,180.6217,973,578.63
现金及现金等价物净增加额-145,110,490.23-28,020,802.83-101,369,625.4841,111,780.62
期末现金及现金等价物余额205,038,992.08322,128,679.48248,779,856.83350,149,482.31
补充资料:
现金及现金等价物的净增加额--28,020,802.83-41,111,780.62
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