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黑猫股份

(002068)

  

流通市值:83.64亿  总市值:83.68亿
流通股本:7.35亿   总股本:7.35亿

黑猫股份(002068)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-1.23亿元,每股收益-0.16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290902.85万元,未分配利润53741.23万元。

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805822.51万元,负债514919.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,295,955,937.122,180,225,925.4310,131,697,631.627,299,635,347.07
营业总成本4,448,837,026.182,217,875,984.9610,102,521,225.097,375,238,553.93
其他经营收益
营业利润-114,458,372.62-32,840,615.0443,580,035.16-44,477,127.27
利润总额-115,008,810.61-33,095,975.9644,090,701.07-45,152,332.88
净利润-123,052,501.22-38,058,929.1620,901,832.98-60,228,731.47
每股收益
其他综合收益-102,007.57-38,809.31394,316.21-285,918.98
综合收益总额-123,154,508.79-38,097,738.4721,296,149.19-60,514,650.45
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4,007,247,936.623,991,536,068.184,272,121,357.64,239,838,998.67
非流动资产:
非流动资产合计4,050,977,202.284,009,008,592.784,036,144,354.263,958,221,446.78
资产总计8,058,225,138.98,000,544,660.968,308,265,711.868,198,060,445.45
流动负债:
流动负债合计4,038,404,465.623,896,586,290.623,935,754,593.073,550,927,896.61
非流动负债:
非流动负债合计1,110,792,126.031,110,185,777.711,260,120,831.331,537,920,167.33
负债合计5,149,196,591.655,006,772,068.335,195,875,424.45,088,848,063.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,781,259,703.842,859,717,1362,975,537,541.62,963,969,711.83
股东权益合计2,909,028,547.252,993,772,592.633,112,390,287.463,109,212,381.51
负债和股东权益合计8,058,225,138.98,000,544,660.968,308,265,711.868,198,060,445.45
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2,789,472,256.062,191,360,013.245,221,357,717.635,600,340,811.67
经营活动现金流出小计2,797,672,009.262,445,122,763.045,343,197,033.355,841,927,880.32
经营活动产生的现金流量净额-8,199,753.2-253,762,749.8-121,839,315.72-241,587,068.65
投资活动产生的现金流量:
投资活动现金流入小计70,268.34126,267.81920,592.75671,417.77
投资活动现金流出小计224,800,178.36173,003,724.96441,318,317.56365,509,836.09
投资活动产生的现金流量净额-224,729,910.02-172,877,457.15-440,397,724.81-364,838,418.32
筹资活动产生的现金流量:
筹资活动现金流入小计2,573,646,8331,264,360,0003,229,805,8502,636,763,694.44
筹资活动现金流出小计2,374,284,715.07942,952,599.152,644,430,607.482,193,261,113.13
筹资活动产生的现金流量净额199,362,117.93321,407,400.85585,375,242.52443,502,581.31
汇率变动对现金及现金等价物的影响5,546,742.463,863,180.6217,973,578.6310,305,313.58
现金及现金等价物净增加额-28,020,802.83-101,369,625.4841,111,780.62-152,617,592.08
期末现金及现金等价物余额322,128,679.48248,779,856.83350,149,482.31156,420,109.61
补充资料:
现金及现金等价物的净增加额-28,020,802.83-41,111,780.62-
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