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陕西黑猫

(601015)

  

流通市值:76.80亿  总市值:76.80亿
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2026年第一季度实现净利润-3.98亿元,每股收益-0.15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2026年第一季度最新股东权益633249.76万元,未分配利润-103211.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1796521.20万元,负债1163271.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,344,922,359.3410,132,039,453.717,852,366,583.915,233,836,647.42
营业总成本2,746,151,644.211,280,076,844.288,715,920,493.975,731,292,087.79
其他经营收益
营业利润-402,194,831.06-1,420,618,912.25-936,434,995.04-567,050,669.41
利润总额-397,896,756.13-1,428,438,365.42-940,509,312.48-570,259,584.18
净利润-398,198,194.69-1,505,511,881.68-945,934,680.29-574,548,953.08
每股收益
其他综合收益-206,495.33-38,251.08-38,251.08
综合收益总额-398,198,194.69-1,505,305,386.35-945,972,931.37-574,587,204.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,093,245,470.692,812,523,509.932,416,745,614.512,698,191,855.42
非流动资产:
非流动资产合计14,871,966,558.3215,044,291,062.1216,994,421,552.5317,020,716,105.47
资产总计17,965,212,029.0117,856,814,572.0519,411,167,167.0419,718,907,960.89
流动负债:
流动负债合计8,792,986,357.88,172,900,237.18,678,239,240.989,929,967,260.56
非流动负债:
非流动负债合计2,839,728,054.262,962,735,356.723,360,056,871.792,046,153,948.87
负债合计11,632,714,412.0611,135,635,593.8212,038,296,112.7711,976,121,209.43
所有者权益(或股东权益):
归属于母公司股东权益合计4,810,803,925.125,117,574,427.495,638,563,387.885,922,090,782.61
股东权益合计6,332,497,616.956,721,178,978.237,372,871,054.277,742,786,751.46
负债和股东权益合计17,965,212,029.0117,856,814,572.0519,411,167,167.0419,718,907,960.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,605,767,107.278,844,228,238.287,548,476,660.365,831,174,580.44
经营活动现金流出小计2,500,555,304.29,378,772,627.627,518,683,210.375,825,865,966.24
经营活动产生的现金流量净额105,211,803.07-534,544,389.3429,793,449.995,308,614.2
投资活动产生的现金流量:
投资活动现金流入小计89,777,498.621,731,648,088.89248,569,320.74247,596,666.85
投资活动现金流出小计70,014,689.58586,050,971.38318,186,040.99190,623,256.28
投资活动产生的现金流量净额19,762,809.041,145,597,117.51-69,616,720.2556,973,410.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,556,409,277.799,711,801,917.847,432,201,483.613,980,932,027.78
筹资活动现金流出小计1,554,727,485.6910,357,436,633.577,336,204,702.894,022,761,485.16
筹资活动产生的现金流量净额1,681,792.1-645,634,715.7395,996,780.72-41,829,457.38
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126,656,404.21-34,581,987.5656,173,510.4620,452,567.39
期末现金及现金等价物余额143,381,803.8116,725,399.6107,480,897.6271,759,954.55
补充资料:
现金及现金等价物的净增加额--34,581,987.56-20,452,567.39
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