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黄山谷捷

(301581)

  

流通市值:11.49亿  总市值:45.96亿
流通股本:2000.00万   总股本:8000.00万

黄山谷捷(301581)财务分析

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

    截至2025年半年度实现净利润0.41亿元,每股收益0.47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2025年半年度最新股东权益100518.67万元,未分配利润27612.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产115404.18万元,负债14885.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入375,027,129.97190,846,185.6724,632,950.17482,017,194.56
营业总成本335,819,259.26166,992,593.64603,248,007.94386,460,436.24
其他经营收益
营业利润46,256,132.0227,520,357.13134,113,261.69108,076,302.98
利润总额46,252,287.5627,520,357.13134,091,181.6108,054,222.89
净利润40,684,344.2223,748,831.88116,831,206.7893,900,606.55
每股收益
其他综合收益----
综合收益总额40,684,344.2223,748,831.88116,831,206.7893,900,606.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计921,845,911.74947,473,703.561,017,473,066.25460,289,698.01
非流动资产:
非流动资产合计232,195,847.64219,358,816.92215,877,843.04196,861,871.57
资产总计1,154,041,759.381,166,832,520.481,233,350,909.29657,151,569.58
流动负债:
流动负债合计142,108,992.31113,731,268.98203,005,678.79131,831,961.2
非流动负债:
非流动负债合计6,746,052.334,440,049.15,432,859.984,622,363.23
负债合计148,855,044.64118,171,318.08208,438,538.77136,454,324.43
所有者权益(或股东权益):
归属于母公司股东权益合计992,237,890.471,032,715,691.071,010,427,283.06507,556,202.89
股东权益合计1,005,186,714.741,048,661,202.41,024,912,370.52520,697,245.15
负债和股东权益合计1,154,041,759.381,166,832,520.481,233,350,909.29657,151,569.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计419,075,938.06182,204,996.48682,547,236.8487,538,501.96
经营活动现金流出小计430,169,014.35229,307,672.3631,267,722.64416,289,738.09
经营活动产生的现金流量净额-11,093,076.29-47,102,675.8251,279,514.1671,248,763.87
投资活动产生的现金流量:
投资活动现金流入小计230,394,050.6230,214,050.660,952.4560,952.45
投资活动现金流出小计488,853,710.72253,446,282.227,715,733.1724,882,203.75
投资活动产生的现金流量净额-258,459,660.12-23,232,231.6-27,654,780.72-24,821,251.3
筹资活动产生的现金流量:
筹资活动现金流入小计17,671,129.46-505,444,102.31-
筹资活动现金流出小计87,236,804.2325,004,724.234,870,125.094,688,092.74
筹资活动产生的现金流量净额-69,565,674.77-25,004,724.23500,573,977.22-4,688,092.74
汇率变动对现金及现金等价物的影响3,384.683,384.68352,697.01-167.83
现金及现金等价物净增加额-339,115,026.5-95,336,246.97524,551,407.6741,739,252
期末现金及现金等价物余额298,023,728.23541,802,507.76637,138,754.73154,326,599.06
补充资料:
现金及现金等价物的净增加额-339,115,026.5-524,551,407.6741,739,252
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