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黑猫股份

(002068)

  

流通市值:67.16亿  总市值:67.77亿
流通股本:7.35亿   总股本:7.41亿

黑猫股份(002068)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-2.58亿元,每股收益-0.33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2023年年度最新股东权益317022.17万元,未分配利润63905.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产794074.00万元,负债477051.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,451,120,155.176,793,344,458.54,423,319,388.232,206,223,604.4
营业总成本9,661,695,842.177,066,039,751.954,667,336,269.012,311,738,900.9
营业利润-230,374,402.25-262,865,163.13-236,450,683.44-104,069,323.81
利润总额-230,170,487.38-261,082,157.24-237,707,697.96-104,686,546.46
净利润-257,546,465.57-281,189,878.14-252,794,693.03-110,174,210.88
其他综合收益302,262.5614,188.28740,221.05-248,945.07
综合收益总额-257,244,203.07-280,575,689.86-252,054,471.98-110,423,155.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,088,272,798.734,163,829,598.334,637,771,831.924,988,177,733.51
非流动资产合计3,852,467,229.823,765,213,809.23,582,015,376.923,591,813,923.99
资产总计7,940,740,028.557,929,043,407.538,219,787,208.848,579,991,657.5
流动负债合计3,780,219,678.33,553,767,614.933,943,630,638.514,396,999,725.9
非流动负债合计990,298,666.161,199,986,205.381,097,777,871.97848,852,729.05
负债合计4,770,518,344.464,753,753,820.315,041,408,510.485,245,852,454.95
归属于母公司股东权益合计3,019,524,292.343,017,913,878.573,041,499,226.613,185,477,767.36
股东权益合计3,170,221,684.093,175,289,587.223,178,378,698.363,334,139,202.55
负债和股东权益合计7,940,740,028.557,929,043,407.538,219,787,208.848,579,991,657.5
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,160,659,068.054,859,243,218.983,007,576,901.541,591,273,747.33
经营活动现金流出小计4,664,811,432.54,810,561,692.272,797,777,4172,053,599,874.26
经营活动产生的现金流量净额495,847,635.5548,681,526.71209,799,484.54-462,326,126.93
投资活动现金流入小计3,562,549.19128,313.87128,313.8724,049.47
投资活动现金流出小计521,909,551.79288,902,042.84181,259,539.89102,456,335.91
投资活动产生的现金流量净额-518,347,002.6-288,773,728.97-181,131,226.02-102,432,286.44
筹资活动现金流入小计3,856,266,0002,967,180,000.52,277,900,0001,382,000,000
筹资活动现金流出小计4,000,571,312.542,905,347,389.582,094,811,035.361,039,347,697.94
筹资活动产生的现金流量净额-144,305,312.5461,832,610.92183,088,964.64342,652,302.06
汇率变动对现金及现金等价物的影响9,817,346.7110,818,795.39,584,300.75-2,925,679.86
现金及现金等价物净增加额-156,987,332.88-167,440,796.04221,341,523.91-225,031,791.17
期末现金及现金等价物余额309,037,701.69298,584,238.53687,366,558.48240,993,243.4
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券王喆-0.310.670.942024-01-31
中信证券王喆-0.310.670.942024-01-31
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