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陕西黑猫(601015)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)505129.69234492.241013203.95785236.66523383.66
营业收入(万元)505129.69234492.241013203.95785236.66523383.66
营业总成本(万元)543862.30274644.451162994.10871592.05573129.21
营业成本(万元)516464.78259732.721060462.80824299.55540564.00
净利润(万元)-36623.91-31320.64-117668.18-74631.46-46237.33
归属于母公司的净利润(万元)-36623.91-31320.64-117688.83-74627.63-46233.51
营业利润(万元)-46771.14-40219.48-142061.89-93643.50-56705.07
利润总额(万元)-47572.56-39789.68-142843.84-94050.93-57025.96
少数股东损益(万元)-10423.57-8499.17-32862.36-19965.83-11221.39
基本每股收益(元)-0.18(元)-0.15(元)-0.58(元)-0.37(元)-0.23(元)
稀释每股收益(元)-0.18(元)---0.58(元)---0.23(元)
非经常性损益(万元)--775.452828.75----
扣除非经常性损益后净利润(万元)-37506.24-32096.10-120517.58-80557.98-52053.93
总资产(万元)1784639.231796521.201785681.461941116.721971890.80
总负债(万元)1158520.861163271.441113563.561203829.611197612.12
归属于母公司股东权益合计(万元)475793.43481080.39511757.44563856.34592209.08
股东权益合计(万元)626118.38633249.76672117.90737287.11774278.68
实收资本(股本)(万元)204249.76204249.76204249.76204249.76204249.76
资本公积(万元)342805.18342805.18342805.18346723.53346723.53
未分配利润(万元)-108514.59-103211.33-71890.68-26330.352063.78
经营活动产生的现金流量净额(万元)7724.2210521.18-53454.442979.34530.86
经营活动现金流入小计(万元)502448.50260576.71884422.82754847.67583117.46
经营活动现金流出小计(万元)494724.29250055.53937877.26751868.32582586.60
投资活动产生的现金流量净额(万元)-6355.861976.28114559.71-6961.675697.34
投资活动现金流入小计(万元)12176.578977.75173164.8124856.9324759.67
投资活动现金流出小计(万元)18532.437001.4758605.1031818.6019062.33
筹资活动产生的现金流量净额(万元)1516.63168.18-64563.479599.68-4182.95
筹资活动现金流入小计(万元)241033.67155640.93971180.19743220.15398093.20
筹资活动现金流出小计(万元)239517.04155472.751035743.66733620.47402276.15
期末现金及现金等价物余额(万元)4557.5214338.181672.5410748.097176.00
最后修改日期2026-08-262026-04-282026-04-272025-10-292025-08-27
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