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黑猫股份

(002068)

  

流通市值:62.30亿  总市值:62.36亿
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)

    截至第三季度实现净利润-0.60亿元,每股收益-0.07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310921.24万元,未分配利润58405.94万元。

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819806.04万元,负债508884.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,299,635,347.074,913,273,064.622,384,891,152.519,451,120,155.17
营业总成本7,375,238,553.934,972,364,337.272,375,223,270.269,661,695,842.17
营业利润-44,477,127.27-50,762,820.548,244,939.21-230,374,402.25
利润总额-45,152,332.88-50,957,269.58,095,667.5-230,170,487.38
净利润-60,228,731.47-60,224,971.152,749,984.87-257,546,465.57
其他综合收益-285,918.98147,792.5439,612.45302,262.5
综合收益总额-60,514,650.45-60,077,178.612,789,597.32-257,244,203.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,239,838,998.674,480,524,185.694,687,671,621.164,088,272,798.73
非流动资产合计3,958,221,446.783,828,587,051.423,877,953,662.753,852,467,229.82
资产总计8,198,060,445.458,309,111,237.118,565,625,283.917,940,740,028.55
流动负债合计3,550,927,896.613,932,388,370.844,335,247,544.593,780,219,678.3
非流动负债合计1,537,920,167.331,271,484,129.171,056,688,420.97990,298,666.16
负债合计5,088,848,063.945,203,872,500.015,391,935,965.564,770,518,344.46
归属于母公司股东权益合计2,963,969,711.832,960,893,123.043,024,263,855.583,019,524,292.34
股东权益合计3,109,212,381.513,105,238,737.13,173,689,318.353,170,221,684.09
负债和股东权益合计8,198,060,445.458,309,111,237.118,565,625,283.917,940,740,028.55
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5,600,340,811.673,863,836,001.051,843,431,478.285,160,659,068.05
经营活动现金流出小计5,841,927,880.324,096,546,311.581,767,454,742.514,664,811,432.5
经营活动产生的现金流量净额-241,587,068.65-232,710,310.5375,976,735.77495,847,635.55
投资活动现金流入小计671,417.7782,743.8924,659.473,562,549.19
投资活动现金流出小计365,509,836.09318,877,981.32184,299,357.12521,909,551.79
投资活动产生的现金流量净额-364,838,418.32-318,795,237.43-184,274,697.65-518,347,002.6
筹资活动现金流入小计2,636,763,694.441,580,263,694.44894,308,0003,856,266,000
筹资活动现金流出小计2,193,261,113.13984,001,826.22492,605,543.244,000,571,312.54
筹资活动产生的现金流量净额443,502,581.31596,261,868.22401,702,456.76-144,305,312.54
汇率变动对现金及现金等价物的影响10,305,313.5812,110,604.885,747,367.739,817,346.71
现金及现金等价物净增加额-152,617,592.0856,866,925.14299,151,862.61-156,987,332.88
期末现金及现金等价物余额156,420,109.61365,904,626.83608,189,564.3309,037,701.69
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