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黄山B股

(900942)

  

流通市值:1.53亿  总市值:5.17亿
流通股本:2.16亿   总股本:7.29亿

黄山B股(900942)财务分析

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

    截至第三季度实现净利润2.748亿元,每股收益0.350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499537.709万元,未分配利润330331.690万元。

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591334.155万元,负债91796.446万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,535,392,958.83940,007,279.49403,021,557.031,931,131,905.5
营业总成本1,122,454,600.21730,808,371.32336,315,956.851,407,698,412.32
其他经营收益
营业利润405,451,850.63207,815,480.5265,389,282.53507,849,577.6
利润总额407,509,430.67208,320,160.5865,577,870.74506,450,415.69
净利润274,752,462.92137,066,093.2939,238,895.07340,105,032.18
每股收益
其他综合收益1,825,200-1,614,600-3,439,8008,283,600
综合收益总额276,577,662.92135,451,493.2935,799,095.07348,388,632.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,005,016,851.621,916,207,023.91,882,762,951.032,004,865,454.33
非流动资产:
非流动资产合计3,908,324,700.883,825,181,138.673,851,418,777.813,727,436,541.84
资产总计5,913,341,552.55,741,388,162.575,734,181,728.845,732,301,996.17
流动负债:
流动负债合计579,188,441.86533,292,707.35483,093,321.61517,468,724.19
非流动负债:
非流动负债合计338,776,022.62344,894,539.66361,296,616.48355,767,104.51
负债合计917,964,464.48878,187,247.01844,389,938.09873,235,828.7
所有者权益(或股东权益):
归属于母公司股东权益合计4,787,203,918.864,656,838,792.844,690,796,560.014,657,341,391.7
股东权益合计4,995,377,088.024,863,200,915.564,889,791,790.754,859,066,167.47
负债和股东权益合计5,913,341,552.55,741,388,162.575,734,181,728.845,732,301,996.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,894,963,101.241,149,050,424.5512,342,649.22,434,959,865.89
经营活动现金流出小计1,394,036,191.86915,610,999.35453,044,575.131,913,296,861.91
经营活动产生的现金流量净额500,926,909.38233,439,425.1559,298,074.07521,663,003.98
投资活动产生的现金流量:
投资活动现金流入小计474,676,831.08129,299,424.425,686,5721,542,956,326.33
投资活动现金流出小计872,352,404.06742,907,345.17663,828,021.761,791,767,894.42
投资活动产生的现金流量净额-397,675,572.98-613,607,920.75-658,141,449.76-248,811,568.09
筹资活动产生的现金流量:
筹资活动现金流入小计21,700,00020,700,00011,300,0001,600,000
筹资活动现金流出小计161,225,631.37112,411,728.0116,538,342.1434,926,788.51
筹资活动产生的现金流量净额-139,525,631.37-91,711,728.01-5,238,342.1-433,326,788.51
汇率变动对现金及现金等价物的影响---243.07
现金及现金等价物净增加额-36,274,294.97-471,880,223.61-604,081,717.79-160,475,109.55
期末现金及现金等价物余额1,770,292,215.261,334,686,286.621,202,484,792.441,806,566,510.23
补充资料:
现金及现金等价物的净增加额--471,880,223.61--160,475,109.55
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