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黑牡丹

(600510)

  

流通市值:92.47亿  总市值:92.47亿
流通股本:10.32亿   总股本:10.32亿

黑牡丹(600510)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0.91亿元,每股收益0.06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1117964.75万元,未分配利润506068.25万元。

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2746325.85万元,负债1628361.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,442,936,584.221,584,151,910.92615,036,667.154,812,696,105.97
营业总成本2,199,098,376.171,404,438,578.05539,453,600.663,293,065,787.87
其他经营收益
营业利润199,260,006.43136,930,471.9384,327,604.1743,498,225.67
利润总额200,513,680.48139,166,029.0685,710,295.32742,021,515.41
净利润91,258,492.5871,163,527.455,697,911.08311,541,232.7
每股收益
其他综合收益10,627,940.03217,628,742.13-31,666,162341,125,515.26
综合收益总额101,886,432.61288,792,269.5324,031,749.08652,666,747.96
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20,307,438,501.8520,742,848,956.6821,720,187,347.9822,321,351,798.36
非流动资产:
非流动资产合计7,155,820,024.677,201,487,919.76,694,018,450.756,512,030,196.51
资产总计27,463,258,526.5227,944,336,876.3828,414,205,798.7328,833,381,994.87
流动负债:
流动负债合计9,316,703,296.918,086,765,790.528,669,496,524.2210,156,785,372.95
非流动负债:
非流动负债合计6,966,907,730.758,494,669,465.148,600,856,498.47,557,616,006.29
负债合计16,283,611,027.6616,581,435,255.6617,270,353,022.6217,714,401,379.24
所有者权益(或股东权益):
归属于母公司股东权益合计10,412,949,528.4310,609,205,617.8410,378,149,126.1210,370,841,358.36
股东权益合计11,179,647,498.8611,362,901,620.7211,143,852,776.1111,118,980,615.63
负债和股东权益合计27,463,258,526.5227,944,336,876.3828,414,205,798.7328,833,381,994.87
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3,114,355,612.772,408,034,851.271,002,806,549.126,397,351,246.24
经营活动现金流出小计3,637,838,722.682,900,653,958.221,948,463,645.385,835,438,555.55
经营活动产生的现金流量净额-523,483,109.91-492,619,106.95-945,657,096.26561,912,690.69
投资活动产生的现金流量:
投资活动现金流入小计435,911,173.43969,351,977.4762,795,922.082,088,868,079.45
投资活动现金流出小计592,449,279.2869,772,062.04735,044,7941,866,399,008.48
投资活动产生的现金流量净额-156,538,105.7899,579,915.3627,751,128.08222,469,070.97
筹资活动产生的现金流量:
筹资活动现金流入小计3,680,760,626.331,963,040,626.331,754,500,0006,459,600,000
筹资活动现金流出小计4,467,319,056.772,593,516,717.951,566,566,004.627,555,581,231.41
筹资活动产生的现金流量净额-786,558,430.44-630,476,091.62187,933,995.38-1,095,981,231.41
汇率变动对现金及现金等价物的影响-3,061,675.11-3,406,528.9323,232.684,419,848.29
现金及现金等价物净增加额-1,469,641,321.23-1,026,921,812.14-729,948,740.12-307,179,621.46
期末现金及现金等价物余额1,633,293,756.032,076,013,265.122,372,986,337.143,102,935,077.26
补充资料:
现金及现金等价物的净增加额--1,026,921,812.14--307,179,621.46
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