中财网 中财网股票行情
黄山谷捷(301581)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)58045.8437502.7119084.6272463.3048201.72
营业收入(万元)58045.8437502.7119084.6272463.3048201.72
营业总成本(万元)52828.8233428.6116699.2660324.8038646.04
营业成本(万元)49774.1031580.0915790.3056158.2036157.34
净利润(万元)5004.763781.062228.8411191.839033.17
归属于母公司的净利润(万元)5004.763781.062228.8411191.839033.17
营业利润(万元)6141.154625.612752.0413411.3310807.63
利润总额(万元)6150.654625.232752.0413409.1210805.42
少数股东损益(万元)458.43287.37146.04491.29356.89
基本每股收益(元)0.63(元)0.47(元)0.28(元)1.87(元)1.51(元)
稀释每股收益(元)0.63(元)0.47(元)0.28(元)1.87(元)1.51(元)
非经常性损益(万元)507.44342.68------
扣除非经常性损益后净利润(万元)4497.323438.381980.3010225.578113.14
总资产(万元)119184.48115404.18116683.25123335.0965715.16
总负债(万元)17271.0514885.5011817.1320843.8513645.43
归属于母公司股东权益合计(万元)100447.4999223.79103271.57101042.7350755.62
股东权益合计(万元)101913.43100518.67104866.12102491.2452069.72
实收资本(股本)(万元)8000.008000.008000.008000.006000.00
资本公积(万元)60280.9660280.9660280.9660280.9614152.51
未分配利润(万元)28836.0027612.3031660.0829431.2428351.98
经营活动产生的现金流量净额(万元)1295.80-1109.31-4710.275127.957124.88
经营活动现金流入小计(万元)64281.4641907.5918220.5068254.7248753.85
经营活动现金流出小计(万元)62985.6543016.9022930.7763126.7741628.97
投资活动产生的现金流量净额(万元)-26113.69-25845.97-2323.22-2765.48-2482.13
投资活动现金流入小计(万元)48270.9723039.4123021.416.106.10
投资活动现金流出小计(万元)74384.6648885.3725344.632771.572488.22
筹资活动产生的现金流量净额(万元)-5388.05-6956.57-2500.4750057.40-468.81
筹资活动现金流入小计(万元)3346.511767.11--50544.41--
筹资活动现金流出小计(万元)8734.578723.682500.47487.01468.81
期末现金及现金等价物余额(万元)33507.3529802.3754180.2563713.8815432.66
最后修改日期2025-10-242025-08-262025-04-212025-04-212024-12-19
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