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黑猫股份(002068)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)729963.53491327.31238489.12945112.02679334.45
营业收入(万元)729963.53491327.31238489.12945112.02679334.45
营业总成本(万元)737523.86497601.11237891.98966169.58704839.02
营业成本(万元)700497.50473348.52226912.73920358.50673542.61
净利润(万元)-5528.59-5433.58379.35-24264.06-26265.93
归属于母公司的净利润(万元)-5500.00-5448.36375.39-24294.28-26327.35
营业利润(万元)-4447.71-5076.28824.49-23037.44-26286.52
利润总额(万元)-4515.23-5095.73809.57-23017.05-26108.22
少数股东损益(万元)-522.87-574.14-100.39-1460.36-1791.64
基本每股收益(元)-0.07(元)-0.07(元)0.01(元)-0.33(元)-0.36(元)
稀释每股收益(元)-0.07(元)-0.07(元)0.01(元)-0.33(元)-0.36(元)
非经常性损益(万元)--1647.22625.80--891.14
扣除非经常性损益后净利润(万元)-8777.29-7095.58-250.41-26421.26-27218.49
总资产(万元)819806.04830911.12856562.53794074.00792904.34
总负债(万元)508884.81520387.25539193.60477051.83475375.38
归属于母公司股东权益合计(万元)296396.97296089.31302426.39301952.43301791.39
股东权益合计(万元)310921.24310523.87317368.93317022.17317528.96
实收资本(股本)(万元)73534.5274141.2474141.2474141.2474141.24
资本公积(万元)144748.62144748.62145646.27145646.27146172.26
未分配利润(万元)58405.9458457.5864281.3363905.9462792.99
经营活动产生的现金流量净额(万元)-24158.71-23271.037597.6749584.764868.15
经营活动现金流入小计(万元)560034.08386383.60184343.15516065.91485924.32
经营活动现金流出小计(万元)584192.79409654.63176745.47466481.14481056.17
投资活动产生的现金流量净额(万元)-36483.84-31879.52-18427.47-51834.70-28877.37
投资活动现金流入小计(万元)67.148.272.47356.2512.83
投资活动现金流出小计(万元)36550.9831887.8018429.9452190.9628890.20
筹资活动产生的现金流量净额(万元)44350.2659626.1940170.25-14430.536183.26
筹资活动现金流入小计(万元)263676.37158026.3789430.80385626.60296718.00
筹资活动现金流出小计(万元)219326.1198400.1849260.55400057.13290534.74
期末现金及现金等价物余额(万元)15642.0136590.4660818.9630903.7729858.42
最后修改日期2024-10-312024-08-302024-04-302024-03-282023-10-31
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