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陕西黑猫

(601015)

  

流通市值:71.28亿  总市值:71.28亿
流通股本:20.42亿   总股本:20.42亿

陕西黑猫(601015)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2023年年度实现净利润-5.51亿元,每股收益-0.25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2023年年度最新股东权益983284.93万元,未分配利润164316.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2088144.95万元,负债1104860.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入18,592,651,803.1913,864,739,574.269,114,532,523.015,011,470,612.99
营业总成本18,900,533,533.6614,095,027,333.259,204,814,756.285,053,476,087.89
营业利润-509,268,690.55-306,277,679.63-71,062,735.260,231,576.13
利润总额-521,520,210.52-307,732,939.39-70,782,159.3461,795,690.99
净利润-550,665,811.26-315,814,045.32-119,089,204.7332,924,903.41
其他综合收益2,215,344.418,733.198,733.19-
综合收益总额-548,450,466.85-315,805,312.13-119,080,471.5432,924,903.41
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,373,873,318.415,175,218,422.074,497,203,046.594,904,013,883.17
非流动资产合计16,507,576,160.8616,770,764,381.6516,678,446,510.9216,469,054,868.97
资产总计20,881,449,479.2721,945,982,803.7221,175,649,557.5121,373,068,752.14
流动负债合计9,256,456,814.349,832,445,896.418,963,444,952.028,709,849,795.89
非流动负债合计1,792,143,357.432,102,035,215.482,046,782,724.481,613,864,203.13
负债合计11,048,600,171.7711,934,481,111.8911,010,227,676.510,323,713,999.02
归属于母公司股东权益合计7,619,510,507.777,811,113,308.57,968,344,098.038,818,990,804.91
股东权益合计9,832,849,307.510,011,501,691.8310,165,421,881.0111,049,354,753.12
负债和股东权益合计20,881,449,479.2721,945,982,803.7221,175,649,557.5121,373,068,752.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计13,424,333,247.3710,446,799,777.927,133,814,105.533,924,592,970.91
经营活动现金流出小计12,863,420,092.429,896,500,839.536,290,819,102.713,639,820,443.47
经营活动产生的现金流量净额560,913,154.95550,298,938.39842,995,002.82284,772,527.44
投资活动现金流入小计350,667,700.812,649,700--
投资活动现金流出小计276,498,913.53688,341,999.85625,705,432.8286,369,824.73
投资活动产生的现金流量净额74,168,787.28-685,692,299.85-625,705,432.82-86,369,824.73
筹资活动现金流入小计4,759,310,711.14,186,858,194.442,913,675,027.77933,000,000
筹资活动现金流出小计5,628,303,374.844,199,128,563.923,130,149,720.531,213,841,939.8
筹资活动产生的现金流量净额-868,992,663.74-12,270,369.48-216,474,692.76-280,841,939.8
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-233,910,721.51-147,663,730.94814,877.24-82,439,237.09
期末现金及现金等价物余额147,390,885.25233,637,875.82382,116,484298,861,906.59
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