黑猫股份
(002068)
| 流通市值：65.93亿 | | | 总市值：65.96亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,425,228,797.07 | 1,898,035,429.91 | 8,685,063,558.61 | 6,416,676,669.83 |
| 营业总成本 | 4,520,448,368.6 | 2,018,912,178.02 | 9,084,256,402.36 | 6,675,782,744.55 |
| 其他经营收益 | | | | |
| 营业利润 | -96,004,954.22 | -97,729,754.8 | -476,328,540.66 | -217,862,253.09 |
| 利润总额 | -98,699,968.91 | -98,544,477.88 | -483,916,158.64 | -221,271,152.35 |
| 净利润 | -108,240,782.14 | -99,668,043.18 | -471,026,484.39 | -221,294,472.85 |
| 每股收益 | | | | |
| 其他综合收益 | -1,023,814.65 | -706,072.11 | -680,436.06 | -336,488.42 |
| 综合收益总额 | -109,264,596.79 | -100,374,115.29 | -471,706,920.45 | -221,630,961.27 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,528,190,013.47 | 4,098,347,371.82 | 3,589,473,974.27 | 4,305,608,441.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,212,672,966.87 | 4,262,315,086.15 | 4,267,882,997.76 | 4,083,665,210.72 |
| 资产总计 | 8,740,862,980.34 | 8,360,662,457.97 | 7,857,356,972.03 | 8,389,273,651.89 |
| 流动负债: | | | | |
| 流动负债合计 | 4,585,534,769.67 | 4,761,283,871.03 | 4,828,304,292.45 | 4,728,090,835.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,500,644,193.13 | 1,134,835,324.24 | 464,275,319.62 | 852,753,114.19 |
| 负债合计 | 6,086,178,962.8 | 5,896,119,195.27 | 5,292,579,612.07 | 5,580,843,949.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,468,519,719.89 | 2,332,116,815.07 | 2,426,552,814.35 | 2,682,515,136.87 |
| 股东权益合计 | 2,654,684,017.54 | 2,464,543,262.7 | 2,564,777,359.96 | 2,808,429,702.19 |
| 负债和股东权益合计 | 8,740,862,980.34 | 8,360,662,457.97 | 7,857,356,972.03 | 8,389,273,651.89 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,983,094,732.42 | 1,439,798,710.28 | 5,162,322,669.33 | 4,047,718,838.72 |
| 经营活动现金流出小计 | 2,919,707,572.61 | 1,466,864,754.47 | 5,144,817,501.93 | 4,165,485,225.26 |
| 经营活动产生的现金流量净额 | 63,387,159.81 | -27,066,044.19 | 17,505,167.4 | -117,766,386.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 8,711,123.73 | 163,106.34 |
| 投资活动现金流出小计 | 103,634,604.63 | 57,417,334.04 | 255,967,007.6 | 267,677,866.08 |
| 投资活动产生的现金流量净额 | -103,634,604.63 | -57,417,334.04 | -247,255,883.87 | -267,514,759.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,791,742,041.71 | 1,773,842,041.71 | 4,198,475,180.22 | 3,207,325,166.34 |
| 筹资活动现金流出小计 | 3,310,357,302.64 | 1,401,053,948 | 4,159,071,068.25 | 2,971,136,133.9 |
| 筹资活动产生的现金流量净额 | 481,384,739.07 | 372,788,093.71 | 39,404,111.97 | 236,189,032.44 |
| 汇率变动对现金及现金等价物的影响 | -13,948,311.01 | -4,922,682.12 | -464,661.21 | 3,981,623.61 |
| 现金及现金等价物净增加额 | 427,188,983.24 | 283,382,033.36 | -190,811,265.71 | -145,110,490.23 |
| 期末现金及现金等价物余额 | 586,527,199.84 | 442,720,249.96 | 159,338,216.6 | 205,038,992.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 427,188,983.24 | - | -190,811,265.71 | - |