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陕西黑猫(601015)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1859265.181386473.96911453.25501147.062320001.62
营业收入(万元)1859265.181386473.96911453.25501147.062320001.62
营业总成本(万元)1939295.651439057.03935060.44505351.702311388.72
营业成本(万元)1811663.701351454.84884281.20487993.452224831.40
净利润(万元)-50985.67-26423.47-6407.395598.6628174.39
归属于母公司的净利润(万元)-51206.46-26424.34-6408.265598.6627793.07
营业利润(万元)-50926.87-30627.77-7106.276023.1644222.23
利润总额(万元)-52152.02-30773.29-7078.226179.5741091.76
少数股东损益(万元)-3860.12-5157.06-5500.66-2306.17-4134.39
基本每股收益(元)-0.25(元)-0.13(元)-0.03(元)0.03(元)0.14(元)
稀释每股收益(元)----------
非经常性损益(万元)-1046.17745.43-155.86231.15-1647.33
扣除非经常性损益后净利润(万元)-50160.30-27169.77-6252.405367.5229440.40
总资产(万元)2088144.952194598.282117564.962137306.882135346.19
总负债(万元)1104860.021193448.111101022.771032371.401035430.88
归属于母公司股东权益合计(万元)761951.05781111.33796834.41881899.08874720.60
股东权益合计(万元)983284.931001150.171016542.191104935.481099915.31
实收资本(股本)(万元)204249.76204249.76204249.76204249.76204249.76
资本公积(万元)354402.41351389.28351389.28400529.12400529.12
未分配利润(万元)164316.21190799.88210815.96244488.48238889.82
经营活动产生的现金流量净额(万元)56091.3255029.8984299.5028477.2534904.86
经营活动现金流入小计(万元)1342433.321044679.98713381.41392459.301305172.73
经营活动现金流出小计(万元)1286342.01989650.08629081.91363982.041270267.87
投资活动产生的现金流量净额(万元)7416.88-68569.23-62570.54-8636.983900.05
投资活动现金流入小计(万元)35066.77264.97----84852.09
投资活动现金流出小计(万元)27649.8968834.2062570.548636.9880952.04
筹资活动产生的现金流量净额(万元)-86899.27-1227.04-21647.47-28084.19-54631.66
筹资活动现金流入小计(万元)475931.07418685.82291367.5093300.00334579.00
筹资活动现金流出小计(万元)562830.34419912.86313014.97121384.19389210.66
期末现金及现金等价物余额(万元)14739.0923363.7938211.6529886.1938130.11
最后修改日期2024-03-292023-10-282023-08-182023-04-292023-03-30
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