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黄河旋风

(600172)

  

流通市值:216.33亿  总市值:244.45亿
流通股本:12.76亿   总股本:14.42亿

黄河旋风(600172)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-0.95亿元,每股收益-0.07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51982.76万元,未分配利润-281498.07万元。

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720311.36万元,负债668328.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入395,488,510.051,356,412,412.061,007,567,399.33699,238,134.16
营业总成本491,262,888.281,983,355,727.051,433,463,353.9951,823,902.72
其他经营收益
营业利润-87,580,028.85-969,126,479.19-527,939,997.09-311,346,469.08
利润总额-90,108,682.2-979,918,120.25-536,484,033.49-312,041,165.31
净利润-94,938,905.36-949,846,135.07-521,982,988.29-298,680,598.83
每股收益
其他综合收益37,374.9659,644.7330,822.7310,984.16
综合收益总额-94,901,530.4-949,786,490.34-521,952,165.56-298,669,614.67
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2,072,000,199.222,125,791,096.662,474,529,355.712,451,156,638.05
非流动资产:
非流动资产合计5,131,113,363.015,218,096,104.985,292,869,349.945,327,910,629.95
资产总计7,203,113,562.237,343,887,201.647,767,398,705.657,779,067,268
流动负债:
流动负债合计6,446,923,806.926,437,962,111.456,418,991,318.256,183,534,468.51
非流动负债:
非流动负债合计236,362,106.42276,888,092.19317,474,029.89351,616,891.09
负债合计6,683,285,913.346,714,850,203.646,736,465,348.146,535,151,359.6
所有者权益(或股东权益):
归属于母公司股东权益合计463,630,100.25560,119,093.96987,373,385.151,210,854,359.67
股东权益合计519,827,648.89629,036,9981,030,933,357.511,243,915,908.4
负债和股东权益合计7,203,113,562.237,343,887,201.647,767,398,705.657,779,067,268
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416,967,253.511,176,991,873.67923,629,676.92512,831,888.14
经营活动现金流出小计370,280,022.711,327,643,736.521,057,972,173.21612,139,674.28
经营活动产生的现金流量净额46,687,230.8-150,651,862.85-134,342,496.29-99,307,786.14
投资活动产生的现金流量:
投资活动现金流入小计4,800199,646.27,094,828.2-
投资活动现金流出小计43,542,544.52156,222,579.34150,447,917.6884,408,354.62
投资活动产生的现金流量净额-43,537,744.52-156,022,933.14-143,353,089.48-84,408,354.62
筹资活动产生的现金流量:
筹资活动现金流入小计378,359,098.557,832,860,365.995,889,543,563.572,652,263,464.99
筹资活动现金流出小计586,154,614.437,593,066,795.525,581,027,091.962,456,110,236.6
筹资活动产生的现金流量净额-207,795,515.88239,793,570.47308,516,471.61196,153,228.39
汇率变动对现金及现金等价物的影响-74,879.91140,418.28110,167.5886,907.89
现金及现金等价物净增加额-204,720,909.51-66,740,807.2430,931,053.4212,523,995.52
期末现金及现金等价物余额35,830,128.81240,551,038.32338,222,898.98319,815,841.08
补充资料:
现金及现金等价物的净增加额--66,740,807.24-12,523,995.52
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