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陕西黑猫

(601015)

  

流通市值:96.41亿  总市值:96.41亿
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)

    截至第三季度实现净利润-9.46亿元,每股收益-0.37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737287.11万元,未分配利润-26330.35万元。

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1941116.72万元,负债1203829.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,852,366,583.915,233,836,647.422,584,782,832.4514,580,381,897.56
营业总成本8,715,920,493.975,731,292,087.793,010,317,600.5415,664,453,869.62
其他经营收益
营业利润-936,434,995.04-567,050,669.41-341,956,682.54-1,400,635,675.88
利润总额-940,509,312.48-570,259,584.18-344,620,821.54-1,446,954,908.65
净利润-945,934,680.29-574,548,953.08-345,199,033.76-1,440,517,116.74
每股收益
其他综合收益-38,251.08-38,251.08-70,955.881,167,546.72
综合收益总额-945,972,931.37-574,587,204.16-345,269,989.64-1,439,349,570.02
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2,416,745,614.512,698,191,855.422,880,666,723.733,424,732,641.95
非流动资产:
非流动资产合计16,994,421,552.5317,020,716,105.4717,350,191,915.7917,438,822,605.56
资产总计19,411,167,167.0419,718,907,960.8920,230,858,639.5220,863,555,247.51
流动负债:
流动负债合计8,678,239,240.989,929,967,260.569,728,704,210.239,879,972,663.52
非流动负债:
非流动负债合计3,360,056,871.792,046,153,948.872,519,187,664.882,657,789,966.2
负债合计12,038,296,112.7711,976,121,209.4312,247,891,875.1112,537,762,629.72
所有者权益(或股东权益):
归属于母公司股东权益合计5,638,563,387.885,922,090,782.616,133,713,417.76,393,264,859.71
股东权益合计7,372,871,054.277,742,786,751.467,982,966,764.418,325,792,617.79
负债和股东权益合计19,411,167,167.0419,718,907,960.8920,230,858,639.5220,863,555,247.51
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7,548,476,660.365,831,174,580.443,139,048,362.3311,945,685,681.41
经营活动现金流出小计7,518,683,210.375,825,865,966.242,838,523,238.1712,062,837,194.65
经营活动产生的现金流量净额29,793,449.995,308,614.2300,525,124.16-117,151,513.24
投资活动产生的现金流量:
投资活动现金流入小计248,569,320.74247,596,666.851,636,249.46679,715,116.67
投资活动现金流出小计318,186,040.99190,623,256.2873,377,434.231,192,953,410.08
投资活动产生的现金流量净额-69,616,720.2556,973,410.57-71,741,184.77-513,238,293.41
筹资活动产生的现金流量:
筹资活动现金流入小计7,432,201,483.613,980,932,027.781,958,643,319.456,704,573,242.64
筹资活动现金流出小计7,336,204,702.894,022,761,485.161,710,980,475.066,170,266,934.08
筹资活动产生的现金流量净额95,996,780.72-41,829,457.38247,662,844.39534,306,308.56
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56,173,510.4620,452,567.39476,446,783.78-96,083,498.09
期末现金及现金等价物余额107,480,897.6271,759,954.55527,754,170.9451,307,387.16
补充资料:
现金及现金等价物的净增加额-20,452,567.39--96,083,498.09
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