当前位置:首页 - 行情中心 - 陕西黑猫(601015) - 财务分析

陕西黑猫

(601015)

  

流通市值:66.18亿  总市值:66.18亿
流通股本:20.42亿   总股本:20.42亿

陕西黑猫(601015)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-3.45亿元,每股收益-0.13元。

股东权益 + 未分配利润
------
  • 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798296.68万元,未分配利润22141.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2023085.86万元,负债1224789.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,584,782,832.4514,580,381,897.5611,420,265,926.597,749,153,536.69
营业总成本3,010,317,600.5415,664,453,869.6212,237,576,724.528,230,047,069.88
营业利润-341,956,682.54-1,400,635,675.88-795,397,373.58-517,961,608.16
利润总额-344,620,821.54-1,446,954,908.65-808,690,917.74-526,993,097.56
净利润-345,199,033.76-1,440,517,116.74-808,203,104.03-524,101,421.78
其他综合收益-70,955.881,167,546.721,013,681.68505,581.79
综合收益总额-345,269,989.64-1,439,349,570.02-807,189,422.35-523,595,839.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,880,666,723.733,424,732,641.953,162,966,712.383,797,729,695.44
非流动资产合计17,350,191,915.7917,438,822,605.5617,549,576,160.3517,424,529,857.22
资产总计20,230,858,639.5220,863,555,247.5120,712,542,872.7321,222,259,552.66
流动负债合计9,728,704,210.239,879,972,663.528,962,550,986.159,313,677,594.89
非流动负债合计2,519,187,664.882,657,789,966.22,707,156,829.662,591,265,638.98
负债合计12,247,891,875.1112,537,762,629.7211,669,707,815.8111,904,943,233.87
归属于母公司股东权益合计6,133,713,417.76,393,264,859.716,994,622,524.247,182,498,606.05
股东权益合计7,982,966,764.418,325,792,617.799,042,835,056.929,317,316,318.79
负债和股东权益合计20,230,858,639.5220,863,555,247.5120,712,542,872.7321,222,259,552.66
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3,139,048,362.3311,945,685,681.4110,308,441,323.836,529,309,861.04
经营活动现金流出小计2,838,523,238.1712,062,837,194.6510,348,387,740.516,608,358,591.74
经营活动产生的现金流量净额300,525,124.16-117,151,513.24-39,946,416.68-79,048,730.7
投资活动现金流入小计1,636,249.46679,715,116.67454,195,329.03215,520,000
投资活动现金流出小计73,377,434.231,192,953,410.08827,625,393.49550,807,001.02
投资活动产生的现金流量净额-71,741,184.77-513,238,293.41-373,430,064.46-335,287,001.02
筹资活动现金流入小计1,958,643,319.456,704,573,242.644,754,791,867.343,082,255,200.67
筹资活动现金流出小计1,710,980,475.066,170,266,934.084,198,469,017.22,508,478,329.22
筹资活动产生的现金流量净额247,662,844.39534,306,308.56556,322,850.14573,776,871.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额476,446,783.78-96,083,498.09142,946,369159,441,139.73
期末现金及现金等价物余额527,754,170.9451,307,387.16290,337,254.25306,832,024.98
TOP↑