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黑牡丹

(600510)

  

流通市值:78.95亿  总市值:78.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.71亿元,每股收益0.05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2025年半年度最新股东权益1136290.16万元,未分配利润505356.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2794433.69万元,负债1658143.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,584,151,910.92615,036,667.154,812,696,105.971,812,348,476.73
营业总成本1,404,438,578.05539,453,600.663,293,065,787.871,568,605,854.71
其他经营收益
营业利润136,930,471.9384,327,604.1743,498,225.67166,853,408.27
利润总额139,166,029.0685,710,295.32742,021,515.41167,510,129.03
净利润71,163,527.455,697,911.08311,541,232.768,057,945.31
每股收益
其他综合收益217,628,742.13-31,666,162341,125,515.26182,397,836.09
综合收益总额288,792,269.5324,031,749.08652,666,747.96250,455,781.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计20,742,848,956.6821,720,187,347.9822,321,351,798.3623,943,124,674.96
非流动资产:
非流动资产合计7,201,487,919.76,694,018,450.756,512,030,196.515,923,427,473.36
资产总计27,944,336,876.3828,414,205,798.7328,833,381,994.8729,866,552,148.32
流动负债:
流动负债合计8,086,765,790.528,669,496,524.2210,156,785,372.9511,790,631,376.29
非流动负债:
非流动负债合计8,494,669,465.148,600,856,498.47,557,616,006.296,950,177,258.45
负债合计16,581,435,255.6617,270,353,022.6217,714,401,379.2418,740,808,634.74
所有者权益(或股东权益):
归属于母公司股东权益合计10,609,205,617.8410,378,149,126.1210,370,841,358.3610,168,897,109.02
股东权益合计11,362,901,620.7211,143,852,776.1111,118,980,615.6311,125,743,513.58
负债和股东权益合计27,944,336,876.3828,414,205,798.7328,833,381,994.8729,866,552,148.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,408,034,851.271,002,806,549.126,397,351,246.242,170,518,826.53
经营活动现金流出小计2,900,653,958.221,948,463,645.385,835,438,555.553,396,702,058.88
经营活动产生的现金流量净额-492,619,106.95-945,657,096.26561,912,690.69-1,226,183,232.35
投资活动产生的现金流量:
投资活动现金流入小计969,351,977.4762,795,922.082,088,868,079.4567,659,348.94
投资活动现金流出小计869,772,062.04735,044,7941,866,399,008.48110,056,035.83
投资活动产生的现金流量净额99,579,915.3627,751,128.08222,469,070.97-42,396,686.89
筹资活动产生的现金流量:
筹资活动现金流入小计1,963,040,626.331,754,500,0006,459,600,0005,196,598,481.12
筹资活动现金流出小计2,593,516,717.951,566,566,004.627,555,581,231.414,811,530,401.43
筹资活动产生的现金流量净额-630,476,091.62187,933,995.38-1,095,981,231.41385,068,079.69
汇率变动对现金及现金等价物的影响-3,406,528.9323,232.684,419,848.292,224,512.49
现金及现金等价物净增加额-1,026,921,812.14-729,948,740.12-307,179,621.46-881,287,327.06
期末现金及现金等价物余额2,076,013,265.122,372,986,337.143,102,935,077.262,528,827,371.66
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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