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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

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-8.08亿元,每股收益-0.31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904283.51万元,未分配利润100084.23万元。

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2071254.29万元,负债1166970.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,420,265,926.597,749,153,536.694,123,158,490.518,592,651,803.19
营业总成本12,237,576,724.528,230,047,069.884,436,181,235.618,900,533,533.66
营业利润-795,397,373.58-517,961,608.16-229,279,782.73-509,268,690.55
利润总额-808,690,917.74-526,993,097.56-233,113,945.86-521,520,210.52
净利润-808,203,104.03-524,101,421.78-237,182,306.69-550,665,811.26
其他综合收益1,013,681.68505,581.79-2,215,344.41
综合收益总额-807,189,422.35-523,595,839.99-237,182,306.69-548,450,466.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,162,966,712.383,797,729,695.444,276,460,542.454,373,873,318.41
非流动资产合计17,549,576,160.3517,424,529,857.2217,117,522,002.2916,507,576,160.86
资产总计20,712,542,872.7321,222,259,552.6621,393,982,544.7420,881,449,479.27
流动负债合计8,962,550,986.159,313,677,594.899,320,600,848.729,256,456,814.34
非流动负债合计2,707,156,829.662,591,265,638.982,476,459,349.971,792,143,357.43
负债合计11,669,707,815.8111,904,943,233.8711,797,060,198.6911,048,600,171.77
归属于母公司股东权益合计6,994,622,524.247,182,498,606.057,408,469,536.297,619,510,507.77
股东权益合计9,042,835,056.929,317,316,318.799,596,922,346.059,832,849,307.5
负债和股东权益合计20,712,542,872.7321,222,259,552.6621,393,982,544.7420,881,449,479.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,308,441,323.836,529,309,861.043,385,378,932.1913,424,333,247.37
经营活动现金流出小计10,348,387,740.516,608,358,591.744,016,474,625.2612,863,420,092.42
经营活动产生的现金流量净额-39,946,416.68-79,048,730.7-631,095,693.07560,913,154.95
投资活动现金流入小计454,195,329.03215,520,000215,520,000350,667,700.81
投资活动现金流出小计827,625,393.49550,807,001.02361,773,593.65276,498,913.53
投资活动产生的现金流量净额-373,430,064.46-335,287,001.02-146,253,593.6574,168,787.28
筹资活动现金流入小计4,754,791,867.343,082,255,200.672,106,352,583.384,759,310,711.1
筹资活动现金流出小计4,198,469,017.22,508,478,329.221,317,701,846.445,628,303,374.84
筹资活动产生的现金流量净额556,322,850.14573,776,871.45788,650,736.94-868,992,663.74
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142,946,369159,441,139.7311,301,450.22-233,910,721.51
期末现金及现金等价物余额290,337,254.25306,832,024.98158,692,335.47147,390,885.25
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