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陕西黑猫(601015)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)785236.66523383.66258478.281458038.191142026.59
营业收入(万元)785236.66523383.66258478.281458038.191142026.59
营业总成本(万元)871592.05573129.21301009.651566445.391223757.67
营业成本(万元)824299.55540564.00285144.771493080.871166075.03
净利润(万元)-74631.46-46237.33-26163.34-115716.81-64131.19
归属于母公司的净利润(万元)-74627.63-46233.51-26156.24-115832.99-64231.98
营业利润(万元)-93643.50-56705.07-34195.67-140063.57-79539.74
利润总额(万元)-94050.93-57025.96-34462.08-144695.49-80869.09
少数股东损益(万元)-19965.83-11221.39-8363.66-28218.73-16588.33
基本每股收益(元)-0.37(元)-0.23(元)-0.13(元)-0.57(元)-0.31(元)
稀释每股收益(元)---0.23(元)------
非经常性损益(万元)----4446.03-384.49--
扣除非经常性损益后净利润(万元)-80557.98-52053.93-30602.27-115448.50-67107.03
总资产(万元)1941116.721971890.802023085.862086355.522071254.29
总负债(万元)1203829.611197612.121224789.191253776.261166970.78
归属于母公司股东权益合计(万元)563856.34592209.08613371.34639326.49699462.25
股东权益合计(万元)737287.11774278.68798296.68832579.26904283.51
实收资本(股本)(万元)204249.76204249.76204249.76204249.76204249.76
资本公积(万元)346723.53346723.53346723.53346723.53354402.41
未分配利润(万元)-26330.352063.7822141.0448297.28100084.23
经营活动产生的现金流量净额(万元)2979.34530.8630052.51-11715.15-3994.64
经营活动现金流入小计(万元)754847.67583117.46313904.841194568.571030844.13
经营活动现金流出小计(万元)751868.32582586.60283852.321206283.721034838.77
投资活动产生的现金流量净额(万元)-6961.675697.34-7174.12-51323.83-37343.01
投资活动现金流入小计(万元)24856.9324759.67163.6267971.5145419.53
投资活动现金流出小计(万元)31818.6019062.337337.74119295.3482762.54
筹资活动产生的现金流量净额(万元)9599.68-4182.9524766.2853430.6355632.29
筹资活动现金流入小计(万元)743220.15398093.20195864.33670457.32475479.19
筹资活动现金流出小计(万元)733620.47402276.15171098.05617026.69419846.90
期末现金及现金等价物余额(万元)10748.097176.0052775.425130.7429033.73
最后修改日期2025-10-292025-08-272025-04-252025-04-182024-10-31
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