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黑牡丹

(600510)

  

流通市值:53.97亿  总市值:53.97亿
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年第一季度实现净利润0.56亿元,每股收益0.04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年第一季度最新股东权益1114385.28万元,未分配利润507752.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2841420.58万元,负债1727035.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入615,036,667.154,812,696,105.971,812,348,476.731,239,063,866.1
营业总成本539,453,600.663,293,065,787.871,568,605,854.711,057,900,368
营业利润84,327,604.1743,498,225.67166,853,408.27104,698,753.64
利润总额85,710,295.32742,021,515.41167,510,129.03104,989,761.3
净利润55,697,911.08311,541,232.768,057,945.3144,250,305.78
其他综合收益-31,666,162341,125,515.26182,397,836.0981,389,930.75
综合收益总额24,031,749.08652,666,747.96250,455,781.4125,640,236.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计21,720,187,347.9822,321,351,798.3623,943,124,674.9623,666,491,750.98
非流动资产合计6,694,018,450.756,512,030,196.515,923,427,473.365,801,564,219.19
资产总计28,414,205,798.7328,833,381,994.8729,866,552,148.3229,468,055,970.17
流动负债合计8,669,496,524.2210,156,785,372.9511,790,631,376.2910,667,360,391.01
非流动负债合计8,600,856,498.47,557,616,006.296,950,177,258.457,757,551,320.79
负债合计17,270,353,022.6217,714,401,379.2418,740,808,634.7418,424,911,711.8
归属于母公司股东权益合计10,378,149,126.1210,370,841,358.3610,168,897,109.0210,047,704,470.43
股东权益合计11,143,852,776.1111,118,980,615.6311,125,743,513.5811,043,144,258.37
负债和股东权益合计28,414,205,798.7328,833,381,994.8729,866,552,148.3229,468,055,970.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,002,806,549.126,397,351,246.242,170,518,826.531,230,147,684.46
经营活动现金流出小计1,948,463,645.385,835,438,555.553,396,702,058.882,499,002,993.14
经营活动产生的现金流量净额-945,657,096.26561,912,690.69-1,226,183,232.35-1,268,855,308.68
投资活动现金流入小计762,795,922.082,088,868,079.4567,659,348.9467,570,958.67
投资活动现金流出小计735,044,7941,866,399,008.48110,056,035.8333,727,666.24
投资活动产生的现金流量净额27,751,128.08222,469,070.97-42,396,686.8933,843,292.43
筹资活动现金流入小计1,754,500,0006,459,600,0005,196,598,481.124,120,400,000
筹资活动现金流出小计1,566,566,004.627,555,581,231.414,811,530,401.434,098,634,938.91
筹资活动产生的现金流量净额187,933,995.38-1,095,981,231.41385,068,079.6921,765,061.09
汇率变动对现金及现金等价物的影响23,232.684,419,848.292,224,512.495,113,066.71
现金及现金等价物净增加额-729,948,740.12-307,179,621.46-881,287,327.06-1,208,133,888.45
期末现金及现金等价物余额2,372,986,337.143,102,935,077.262,528,827,371.662,201,980,810.27
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