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兰州黄河(000929)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)17592.766820.4236900.7921944.649683.57
营业收入(万元)17592.766820.4236900.7921944.649683.57
营业总成本(万元)22696.8110053.5761935.0528844.0212423.00
营业成本(万元)15112.886569.1928637.6717495.708333.71
净利润(万元)-2582.40-1667.50-9093.951092.84-1191.32
归属于母公司的净利润(万元)-2582.40-1667.50-9093.951092.84-1191.32
营业利润(万元)-5006.04-3196.05-20532.61-1787.37-2372.77
利润总额(万元)-5011.28-3207.07-21121.84-2218.56-2397.70
少数股东损益(万元)-2408.64-1538.67-12032.97-3311.12-1206.38
基本每股收益(元)-0.14(元)-0.09(元)-0.49(元)0.06(元)-0.06(元)
稀释每股收益(元)-0.14(元)-0.09(元)-0.49(元)0.06(元)-0.06(元)
非经常性损益(万元)---660.333855.29--211.32
扣除非经常性损益后净利润(万元)-1938.09-1007.17-12949.24-3797.43-1402.65
总资产(万元)86784.6388840.5597071.43111855.9696304.02
总负债(万元)31884.7032155.7437180.4633706.1918476.51
归属于母公司股东权益合计(万元)33963.3334878.2336545.7446732.5246958.52
股东权益合计(万元)54899.9356684.8059890.9778149.7777827.51
实收资本(股本)(万元)18576.6018576.6018576.6018576.6018576.60
资本公积(万元)18441.2018441.2018441.2018441.2018441.20
未分配利润(万元)-2466.57-1551.67115.8310302.618018.45
经营活动产生的现金流量净额(万元)-12275.39-8322.55-22672.90-13380.28-2014.37
经营活动现金流入小计(万元)18337.556870.8237537.7822601.6110725.74
经营活动现金流出小计(万元)30612.9415193.3760210.6835981.8912740.11
投资活动产生的现金流量净额(万元)24648.3314132.8026464.7915592.353030.34
投资活动现金流入小计(万元)27387.3715638.5931498.4721278.485896.93
投资活动现金流出小计(万元)2739.031505.795033.695686.132866.58
筹资活动产生的现金流量净额(万元)-1605.2448.811162.60-567.37-1200.90
筹资活动现金流入小计(万元)1502.36335.675455.333600.61--
筹资活动现金流出小计(万元)3107.60286.874292.734167.981200.90
期末现金及现金等价物余额(万元)18311.7013403.057543.994234.202404.58
最后修改日期2026-08-262026-04-272026-04-142025-10-292025-08-26
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