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黄河旋风

(600172)

  

流通市值:81.68亿  总市值:92.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-5.22亿元,每股收益-0.38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103093.34万元,未分配利润-229117.13万元。

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776739.87万元,负债673646.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,007,567,399.33699,238,134.16319,887,881.21,301,285,899.5
营业总成本1,433,463,353.9951,823,902.72438,061,858.461,871,319,763.69
其他经营收益
营业利润-527,939,997.09-311,346,469.08-169,832,945.07-1,045,648,379.6
利润总额-536,484,033.49-312,041,165.31-169,834,659.81-1,055,823,090.38
净利润-521,982,988.29-298,680,598.83-168,068,792.69-983,426,898.92
每股收益
其他综合收益30,822.7310,984.163,890.37-42,620.4
综合收益总额-521,952,165.56-298,669,614.67-168,064,902.32-983,469,519.32
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2,474,529,355.712,451,156,638.052,404,149,783.552,356,168,108.04
非流动资产:
非流动资产合计5,292,869,349.945,327,910,629.955,373,780,533.695,419,851,959.75
资产总计7,767,398,705.657,779,067,2687,777,930,317.247,776,020,067.79
流动负债:
流动负债合计6,418,991,318.256,183,534,468.516,125,688,371.245,949,036,457.48
非流动负债:
非流动负债合计317,474,029.89351,616,891.09299,477,910.52306,154,672.51
负债合计6,736,465,348.146,535,151,359.66,425,166,281.766,255,191,129.99
所有者权益(或股东权益):
归属于母公司股东权益合计987,373,385.151,210,854,359.671,342,697,012.271,510,104,218.29
股东权益合计1,030,933,357.511,243,915,908.41,352,764,035.481,520,828,937.8
负债和股东权益合计7,767,398,705.657,779,067,2687,777,930,317.247,776,020,067.79
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923,629,676.92512,831,888.14234,214,828.91997,137,046.85
经营活动现金流出小计1,057,972,173.21612,139,674.28319,965,049.64955,848,978.46
经营活动产生的现金流量净额-134,342,496.29-99,307,786.14-85,750,220.7341,288,068.39
投资活动产生的现金流量:
投资活动现金流入小计7,094,828.2--236,818,135.13
投资活动现金流出小计150,447,917.6884,408,354.6245,408,413.16154,359,119.5
投资活动产生的现金流量净额-143,353,089.48-84,408,354.62-45,408,413.1682,459,015.63
筹资活动产生的现金流量:
筹资活动现金流入小计5,889,543,563.572,652,263,464.99712,711,625.016,576,930,038.79
筹资活动现金流出小计5,581,027,091.962,456,110,236.6540,841,143.566,698,680,960.55
筹资活动产生的现金流量净额308,516,471.61196,153,228.39171,870,481.45-121,750,921.76
汇率变动对现金及现金等价物的影响110,167.5886,907.8944,567.24164,306.28
现金及现金等价物净增加额30,931,053.4212,523,995.5240,756,414.82,160,468.54
期末现金及现金等价物余额338,222,898.98319,815,841.08348,048,260.36307,291,845.56
补充资料:
现金及现金等价物的净增加额-12,523,995.52-2,160,468.54
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