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黄山谷捷

(301581)

  

流通市值:11.05亿  总市值:44.20亿
流通股本:2000.00万   总股本:8000.00万

黄山谷捷(301581)财务分析

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

    截至2025年第一季度实现净利润0.24亿元,每股收益0.28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年第一季度最新股东权益104866.12万元,未分配利润31660.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产116683.25万元,负债11817.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入190,846,185.6724,632,950.17482,017,194.56279,015,500.62
营业总成本166,992,593.64603,248,007.94386,460,436.24220,547,759.84
营业利润27,520,357.13134,113,261.69108,076,302.9873,227,703.58
利润总额27,520,357.13134,091,181.6108,054,222.8973,218,102.43
净利润23,748,831.88116,831,206.7893,900,606.5563,456,940.89
其他综合收益----
综合收益总额23,748,831.88116,831,206.7893,900,606.5563,456,940.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计947,473,703.561,017,473,066.25460,289,698.01381,130,504.4
非流动资产合计219,358,816.92215,877,843.04196,861,871.57190,304,705.17
资产总计1,166,832,520.481,233,350,909.29657,151,569.58571,435,209.57
流动负债合计113,731,268.98203,005,678.79131,831,961.276,418,977.42
非流动负债合计4,440,049.15,432,859.984,622,363.234,762,652.66
负债合计118,171,318.08208,438,538.77136,454,324.4381,181,630.08
归属于母公司股东权益合计1,032,715,691.071,010,427,283.06507,556,202.89477,822,005.41
股东权益合计1,048,661,202.41,024,912,370.52520,697,245.15490,253,579.49
负债和股东权益合计1,166,832,520.481,233,350,909.29657,151,569.58571,435,209.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计182,204,996.48682,547,236.8487,538,501.96302,073,524.46
经营活动现金流出小计229,307,672.3631,267,722.64416,289,738.09272,480,134.93
经营活动产生的现金流量净额-47,102,675.8251,279,514.1671,248,763.8729,593,389.53
投资活动现金流入小计230,214,050.660,952.4560,952.455,952.45
投资活动现金流出小计253,446,282.227,715,733.1724,882,203.7521,079,547.81
投资活动产生的现金流量净额-23,232,231.6-27,654,780.72-24,821,251.3-21,073,595.36
筹资活动现金流入小计-505,444,102.31--
筹资活动现金流出小计25,004,724.234,870,125.094,688,092.744,405,073.87
筹资活动产生的现金流量净额-25,004,724.23500,573,977.22-4,688,092.74-4,405,073.87
汇率变动对现金及现金等价物的影响3,384.68352,697.01-167.83-167.83
现金及现金等价物净增加额-95,336,246.97524,551,407.6741,739,2524,114,552.47
期末现金及现金等价物余额541,802,507.76637,138,754.73154,326,599.06116,701,899.53
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