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陕西黑猫(601015)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1142026.59774915.35412315.851859265.181386473.96
营业收入(万元)1142026.59774915.35412315.851859265.181386473.96
营业总成本(万元)1223757.67842896.29443512.181939295.651439057.03
营业成本(万元)1166075.03783638.69424665.251811663.701351454.84
净利润(万元)-64131.19-44507.48-21229.63-50985.67-26423.47
归属于母公司的净利润(万元)-64231.98-44558.03-21229.63-51206.46-26424.34
营业利润(万元)-79539.74-51796.16-22927.98-50926.87-30627.77
利润总额(万元)-80869.09-52699.31-23311.39-52152.02-30773.29
少数股东损益(万元)-16588.33-7852.11-2488.60-3860.12-5157.06
基本每股收益(元)-0.31(元)-0.22(元)-0.10(元)-0.25(元)-0.13(元)
稀释每股收益(元)----------
非经常性损益(万元)--2765.812563.35-1046.17745.43
扣除非经常性损益后净利润(万元)-67107.03-47323.84-23792.98-50160.30-27169.77
总资产(万元)2071254.292122225.962139398.252088144.952194598.28
总负债(万元)1166970.781190494.321179706.021104860.021193448.11
归属于母公司股东权益合计(万元)699462.25718249.86740846.95761951.05781111.33
股东权益合计(万元)904283.51931731.63959692.23983284.931001150.17
实收资本(股本)(万元)204249.76204249.76204249.76204249.76204249.76
资本公积(万元)354402.41354402.41354402.41354402.41351389.28
未分配利润(万元)100084.23119758.18143086.58164316.21190799.88
经营活动产生的现金流量净额(万元)-3994.64-7904.87-63109.5756091.3255029.89
经营活动现金流入小计(万元)1030844.13652930.99338537.891342433.321044679.98
经营活动现金流出小计(万元)1034838.77660835.86401647.461286342.01989650.08
投资活动产生的现金流量净额(万元)-37343.01-33528.70-14625.367416.88-68569.23
投资活动现金流入小计(万元)45419.5321552.0021552.0035066.77264.97
投资活动现金流出小计(万元)82762.5455080.7036177.3627649.8968834.20
筹资活动产生的现金流量净额(万元)55632.2957377.6978865.07-86899.27-1227.04
筹资活动现金流入小计(万元)475479.19308225.52210635.26475931.07418685.82
筹资活动现金流出小计(万元)419846.90250847.83131770.18562830.34419912.86
期末现金及现金等价物余额(万元)29033.7330683.2015869.2314739.0923363.79
最后修改日期2024-10-312024-08-302024-04-262024-03-292023-10-28
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