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陕西黑猫

(601015)

  

流通市值:71.69亿  总市值:71.69亿
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2025年半年度实现净利润-5.75亿元,每股收益-0.23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年半年度最新股东权益774278.68万元,未分配利润2063.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1971890.80万元,负债1197612.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,233,836,647.422,584,782,832.4514,580,381,897.5611,420,265,926.59
营业总成本5,731,292,087.793,010,317,600.5415,664,453,869.6212,237,576,724.52
其他经营收益
营业利润-567,050,669.41-341,956,682.54-1,400,635,675.88-795,397,373.58
利润总额-570,259,584.18-344,620,821.54-1,446,954,908.65-808,690,917.74
净利润-574,548,953.08-345,199,033.76-1,440,517,116.74-808,203,104.03
每股收益
其他综合收益-38,251.08-70,955.881,167,546.721,013,681.68
综合收益总额-574,587,204.16-345,269,989.64-1,439,349,570.02-807,189,422.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,698,191,855.422,880,666,723.733,424,732,641.953,162,966,712.38
非流动资产:
非流动资产合计17,020,716,105.4717,350,191,915.7917,438,822,605.5617,549,576,160.35
资产总计19,718,907,960.8920,230,858,639.5220,863,555,247.5120,712,542,872.73
流动负债:
流动负债合计9,929,967,260.569,728,704,210.239,879,972,663.528,962,550,986.15
非流动负债:
非流动负债合计2,046,153,948.872,519,187,664.882,657,789,966.22,707,156,829.66
负债合计11,976,121,209.4312,247,891,875.1112,537,762,629.7211,669,707,815.81
所有者权益(或股东权益):
归属于母公司股东权益合计5,922,090,782.616,133,713,417.76,393,264,859.716,994,622,524.24
股东权益合计7,742,786,751.467,982,966,764.418,325,792,617.799,042,835,056.92
负债和股东权益合计19,718,907,960.8920,230,858,639.5220,863,555,247.5120,712,542,872.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,831,174,580.443,139,048,362.3311,945,685,681.4110,308,441,323.83
经营活动现金流出小计5,825,865,966.242,838,523,238.1712,062,837,194.6510,348,387,740.51
经营活动产生的现金流量净额5,308,614.2300,525,124.16-117,151,513.24-39,946,416.68
投资活动产生的现金流量:
投资活动现金流入小计247,596,666.851,636,249.46679,715,116.67454,195,329.03
投资活动现金流出小计190,623,256.2873,377,434.231,192,953,410.08827,625,393.49
投资活动产生的现金流量净额56,973,410.57-71,741,184.77-513,238,293.41-373,430,064.46
筹资活动产生的现金流量:
筹资活动现金流入小计3,980,932,027.781,958,643,319.456,704,573,242.644,754,791,867.34
筹资活动现金流出小计4,022,761,485.161,710,980,475.066,170,266,934.084,198,469,017.2
筹资活动产生的现金流量净额-41,829,457.38247,662,844.39534,306,308.56556,322,850.14
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20,452,567.39476,446,783.78-96,083,498.09142,946,369
期末现金及现金等价物余额71,759,954.55527,754,170.9451,307,387.16290,337,254.25
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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