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黄山谷捷(301581)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)19084.6272463.3048201.7227901.5514014.25
营业收入(万元)19084.6272463.3048201.7227901.5514014.25
营业总成本(万元)16699.2660324.8038646.0422054.7811111.31
营业成本(万元)15790.3056158.2036157.3420455.7610291.50
净利润(万元)2228.8411191.839033.176059.752612.78
归属于母公司的净利润(万元)2228.8411191.839033.176059.752612.78
营业利润(万元)2752.0413411.3310807.637322.773175.88
利润总额(万元)2752.0413409.1210805.427321.813175.27
少数股东损益(万元)146.04491.29356.89285.94119.98
基本每股收益(元)0.28(元)1.87(元)1.51(元)1.01(元)0.44(元)
稀释每股收益(元)0.28(元)1.87(元)1.51(元)1.01(元)0.44(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1980.3010225.578113.145221.402606.43
总资产(万元)116683.25123335.0965715.1657143.5256022.75
总负债(万元)11817.1320843.8513645.438118.1610316.33
归属于母公司股东权益合计(万元)103271.57101042.7350755.6247782.2045706.42
股东权益合计(万元)104866.12102491.2452069.7249025.36--
实收资本(股本)(万元)8000.008000.006000.006000.00--
资本公积(万元)60280.9660280.9614152.5114152.51--
未分配利润(万元)31660.0829431.2428351.9825378.56--
经营活动产生的现金流量净额(万元)-4710.275127.957124.882959.34713.32
经营活动现金流入小计(万元)18220.5068254.7248753.8530207.3515630.83
经营活动现金流出小计(万元)22930.7763126.7741628.9727248.0114917.51
投资活动产生的现金流量净额(万元)-2323.22-2765.48-2482.13-2107.36-1099.92
投资活动现金流入小计(万元)23021.416.106.100.600.00
投资活动现金流出小计(万元)25344.632771.572488.222107.951099.92
筹资活动产生的现金流量净额(万元)-2500.4750057.40-468.81-440.51-80.90
筹资活动现金流入小计(万元)--50544.41------
筹资活动现金流出小计(万元)2500.47487.01468.81440.5180.90
期末现金及现金等价物余额(万元)54180.2563713.8815432.6611670.1910791.22
最后修改日期2025-04-212025-04-212024-12-192024-12-192025-04-21
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