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黄山谷捷

(301581)

  

流通市值:9.56亿  总市值:38.25亿
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)

    截至第三季度实现净利润0.55亿元,每股收益0.63元。

股东权益 + 未分配利润
------
  • 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101913.43万元,未分配利润28836.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产119184.48万元,负债17271.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入580,458,360.57375,027,129.97190,846,185.6724,632,950.17
营业总成本529,316,065.62335,819,259.26166,992,593.64603,248,007.94
其他经营收益
营业利润61,411,538.446,256,132.0227,520,357.13134,113,261.69
利润总额61,506,460.1346,252,287.5627,520,357.13134,091,181.6
净利润54,631,920.8540,684,344.2223,748,831.88116,831,206.78
每股收益
其他综合收益----
综合收益总额54,631,920.8540,684,344.2223,748,831.88116,831,206.78
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955,227,797.87921,845,911.74947,473,703.561,017,473,066.25
非流动资产:
非流动资产合计236,616,987.59232,195,847.64219,358,816.92215,877,843.04
资产总计1,191,844,785.461,154,041,759.381,166,832,520.481,233,350,909.29
流动负债:
流动负债合计166,249,564.06142,108,992.31113,731,268.98203,005,678.79
非流动负债:
非流动负债合计6,460,930.036,746,052.334,440,049.15,432,859.98
负债合计172,710,494.09148,855,044.64118,171,318.08208,438,538.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,004,474,889.21992,237,890.471,032,715,691.071,010,427,283.06
股东权益合计1,019,134,291.371,005,186,714.741,048,661,202.41,024,912,370.52
负债和股东权益合计1,191,844,785.461,154,041,759.381,166,832,520.481,233,350,909.29
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642,814,553419,075,938.06182,204,996.48682,547,236.8
经营活动现金流出小计629,856,512.3430,169,014.35229,307,672.3631,267,722.64
经营活动产生的现金流量净额12,958,040.7-11,093,076.29-47,102,675.8251,279,514.16
投资活动产生的现金流量:
投资活动现金流入小计482,709,674.83230,394,050.6230,214,050.660,952.45
投资活动现金流出小计743,846,609.74488,853,710.72253,446,282.227,715,733.17
投资活动产生的现金流量净额-261,136,934.91-258,459,660.12-23,232,231.6-27,654,780.72
筹资活动产生的现金流量:
筹资活动现金流入小计33,465,143.3217,671,129.46-505,444,102.31
筹资活动现金流出小计87,345,668.2387,236,804.2325,004,724.234,870,125.09
筹资活动产生的现金流量净额-53,880,524.91-69,565,674.77-25,004,724.23500,573,977.22
汇率变动对现金及现金等价物的影响-5,818.833,384.683,384.68352,697.01
现金及现金等价物净增加额-302,065,237.95-339,115,026.5-95,336,246.97524,551,407.67
期末现金及现金等价物余额335,073,516.78298,023,728.23541,802,507.76637,138,754.73
补充资料:
现金及现金等价物的净增加额--339,115,026.5-524,551,407.67
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