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黄河旋风

(600172)

  

流通市值:81.43亿  总市值:92.01亿
流通股本:12.76亿   总股本:14.42亿

黄河旋风(600172)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-2.99亿元,每股收益-0.22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124391.59万元,未分配利润-206767.05万元。

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777906.73万元,负债653515.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入699,238,134.16319,887,881.21,301,285,899.5939,093,018.28
营业总成本951,823,902.72438,061,858.461,871,319,763.691,316,668,680.24
其他经营收益
营业利润-311,346,469.08-169,832,945.07-1,045,648,379.6-438,673,402.38
利润总额-312,041,165.31-169,834,659.81-1,055,823,090.38-439,163,740.73
净利润-298,680,598.83-168,068,792.69-983,426,898.92-425,342,760.02
每股收益
其他综合收益10,984.163,890.37-42,620.429,769.93
综合收益总额-298,669,614.67-168,064,902.32-983,469,519.32-425,312,990.09
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2,451,156,638.052,404,149,783.552,356,168,108.043,003,828,282.83
非流动资产:
非流动资产合计5,327,910,629.955,373,780,533.695,419,851,959.755,341,139,988.49
资产总计7,779,067,2687,777,930,317.247,776,020,067.798,344,968,271.32
流动负债:
流动负债合计6,183,534,468.516,125,688,371.245,949,036,457.486,100,180,023.74
非流动负债:
非流动负债合计351,616,891.09299,477,910.52306,154,672.51176,713,177.08
负债合计6,535,151,359.66,425,166,281.766,255,191,129.996,276,893,200.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,210,854,359.671,342,697,012.271,510,104,218.292,068,075,070.5
股东权益合计1,243,915,908.41,352,764,035.481,520,828,937.82,068,075,070.5
负债和股东权益合计7,779,067,2687,777,930,317.247,776,020,067.798,344,968,271.32
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512,831,888.14234,214,828.91997,137,046.85795,838,982.07
经营活动现金流出小计612,139,674.28319,965,049.64955,848,978.46702,656,875.04
经营活动产生的现金流量净额-99,307,786.14-85,750,220.7341,288,068.3993,182,107.03
投资活动产生的现金流量:
投资活动现金流入小计--236,818,135.13172,490,592.88
投资活动现金流出小计84,408,354.6245,408,413.16154,359,119.5108,277,919.03
投资活动产生的现金流量净额-84,408,354.62-45,408,413.1682,459,015.6364,212,673.85
筹资活动产生的现金流量:
筹资活动现金流入小计2,652,263,464.99712,711,625.016,576,930,038.794,809,628,941.75
筹资活动现金流出小计2,456,110,236.6540,841,143.566,698,680,960.554,950,526,802.68
筹资活动产生的现金流量净额196,153,228.39171,870,481.45-121,750,921.76-140,897,860.93
汇率变动对现金及现金等价物的影响86,907.8944,567.24164,306.2890,291.26
现金及现金等价物净增加额12,523,995.5240,756,414.82,160,468.5416,587,211.21
期末现金及现金等价物余额319,815,841.08348,048,260.36307,291,845.56321,718,588.23
补充资料:
现金及现金等价物的净增加额12,523,995.52-2,160,468.54-
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