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黄山谷捷

(301581)

  

流通市值:20.37亿  总市值:38.54亿
流通股本:4229.45万   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2026年第一季度实现净利润0.10亿元,每股收益0.10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103408.93万元,未分配利润29607.49万元。

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

    截至2026年第一季度最新总资产116934.91万元,负债13525.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入214,332,115.73848,051,451.45580,458,360.57375,027,129.97
营业总成本206,385,980.19789,000,815.54529,316,065.62335,819,259.26
其他经营收益
营业利润10,768,087.2166,447,925.8561,411,538.446,256,132.02
利润总额11,062,982.9266,541,847.5861,506,460.1346,252,287.56
净利润9,811,589.7859,775,329.2254,631,920.8540,684,344.22
每股收益
其他综合收益----
综合收益总额9,811,589.7859,775,329.2254,631,920.8540,684,344.22
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913,839,531.49957,565,060.12955,227,797.87921,845,911.74
非流动资产:
非流动资产合计255,509,525.64241,352,548.33236,616,987.59232,195,847.64
资产总计1,169,349,057.131,198,917,608.451,191,844,785.461,154,041,759.38
流动负债:
流动负债合计130,034,879.86168,416,573.64166,249,564.06142,108,992.31
非流动负债:
非流动负债合计5,224,887.756,223,335.076,460,930.036,746,052.33
负债合计135,259,767.61174,639,908.71172,710,494.09148,855,044.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,017,634,065.661,009,456,905.061,004,474,889.21992,237,890.47
股东权益合计1,034,089,289.521,024,277,699.741,019,134,291.371,005,186,714.74
负债和股东权益合计1,169,349,057.131,198,917,608.451,191,844,785.461,154,041,759.38
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137,542,245.88821,236,222.5642,814,553419,075,938.06
经营活动现金流出小计239,661,817.56825,377,106.01629,856,512.3430,169,014.35
经营活动产生的现金流量净额-102,119,571.68-4,140,883.5112,958,040.7-11,093,076.29
投资活动产生的现金流量:
投资活动现金流入小计10,103,068.49723,412,357.6482,709,674.83230,394,050.6
投资活动现金流出小计308,416,967.1753,116,967.71743,846,609.74488,853,710.72
投资活动产生的现金流量净额-298,313,898.61-29,704,610.11-261,136,934.91-258,459,660.12
筹资活动产生的现金流量:
筹资活动现金流入小计-37,756,906.7333,465,143.3217,671,129.46
筹资活动现金流出小计886,46483,141,739.0787,345,668.2387,236,804.23
筹资活动产生的现金流量净额-886,464-45,384,832.34-53,880,524.91-69,565,674.77
汇率变动对现金及现金等价物的影响-375,399.32631,421.18-5,818.833,384.68
现金及现金等价物净增加额-401,695,333.61-78,598,904.78-302,065,237.95-339,115,026.5
期末现金及现金等价物余额156,844,516.34558,539,849.95335,073,516.78298,023,728.23
补充资料:
现金及现金等价物的净增加额--78,598,904.78--339,115,026.5
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