陕西黑猫
(601015)
| 流通市值：62.91亿 | | | 总市值：62.91亿 |
| 流通股本：20.42亿 | | | 总股本：20.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,315,279,908.72 | 5,051,296,928.63 | 2,344,922,359.34 | 10,132,039,453.71 |
| 营业总成本 | 8,098,920,286.76 | 5,438,623,006.75 | 2,746,151,644.2 | 11,280,076,844.28 |
| 其他经营收益 | | | | |
| 营业利润 | -811,207,356.99 | -467,711,444.07 | -402,194,831.06 | -1,420,618,912.25 |
| 利润总额 | -823,446,723.87 | -475,725,611.47 | -397,896,756.13 | -1,428,438,365.42 |
| 净利润 | -818,226,997.14 | -470,474,786.57 | -398,198,194.69 | -1,505,511,881.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 206,495.33 |
| 综合收益总额 | -818,226,997.14 | -470,474,786.57 | -398,198,194.69 | -1,505,305,386.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,406,977,071.16 | 2,967,551,789.35 | 3,093,245,470.69 | 2,812,523,509.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,891,422,377.78 | 14,878,840,559.52 | 14,871,966,558.32 | 15,044,291,062.12 |
| 资产总计 | 17,298,399,448.94 | 17,846,392,348.87 | 17,965,212,029.01 | 17,856,814,572.05 |
| 流动负债: | | | | |
| 流动负债合计 | 8,448,648,643.93 | 8,717,199,237.84 | 8,792,986,357.8 | 8,172,900,237.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,934,754,306.07 | 2,868,009,335.49 | 2,839,728,054.26 | 2,962,735,356.72 |
| 负债合计 | 11,383,402,950 | 11,585,208,573.33 | 11,632,714,412.06 | 11,135,635,593.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,488,361,278.77 | 4,757,934,261.08 | 4,810,803,925.12 | 5,117,574,427.49 |
| 股东权益合计 | 5,914,996,498.94 | 6,261,183,775.54 | 6,332,497,616.95 | 6,721,178,978.23 |
| 负债和股东权益合计 | 17,298,399,448.94 | 17,846,392,348.87 | 17,965,212,029.01 | 17,856,814,572.05 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,979,409,695.58 | 5,024,485,041.92 | 2,605,767,107.27 | 8,844,228,238.28 |
| 经营活动现金流出小计 | 6,958,030,506.86 | 4,947,242,884.19 | 2,500,555,304.2 | 9,378,772,627.62 |
| 经营活动产生的现金流量净额 | 21,379,188.72 | 77,242,157.73 | 105,211,803.07 | -534,544,389.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 121,545,657 | 121,765,657.1 | 89,777,498.62 | 1,731,648,088.89 |
| 投资活动现金流出小计 | 337,404,232.51 | 185,324,284.97 | 70,014,689.58 | 586,050,971.38 |
| 投资活动产生的现金流量净额 | -215,858,575.51 | -63,558,627.87 | 19,762,809.04 | 1,145,597,117.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,234,703,778.35 | 2,410,336,672.25 | 1,556,409,277.79 | 9,711,801,917.84 |
| 筹资活动现金流出小计 | 4,032,548,130.61 | 2,395,170,419.57 | 1,554,727,485.69 | 10,357,436,633.57 |
| 筹资活动产生的现金流量净额 | 202,155,647.74 | 15,166,252.68 | 1,681,792.1 | -645,634,715.73 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 7,676,260.95 | 28,849,782.54 | 126,656,404.21 | -34,581,987.56 |
| 期末现金及现金等价物余额 | 24,401,660.55 | 45,575,182.14 | 143,381,803.81 | 16,725,399.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 28,849,782.54 | - | -34,581,987.56 |