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黑猫股份财务分析

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黑猫股份(002068)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,384,891,152.519,451,120,155.176,793,344,458.54,423,319,388.23
营业总成本2,375,223,270.269,661,695,842.177,066,039,751.954,667,336,269.01
营业利润8,244,939.21-230,374,402.25-262,865,163.13-236,450,683.44
利润总额8,095,667.5-230,170,487.38-261,082,157.24-237,707,697.96
净利润2,749,984.87-257,546,465.57-281,189,878.14-252,794,693.03
其他综合收益39,612.45302,262.5614,188.28740,221.05
综合收益总额2,789,597.32-257,244,203.07-280,575,689.86-252,054,471.98
黑猫股份(002068)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,687,671,621.164,088,272,798.734,163,829,598.334,637,771,831.92
非流动资产合计3,877,953,662.753,852,467,229.823,765,213,809.23,582,015,376.92
资产总计8,565,625,283.917,940,740,028.557,929,043,407.538,219,787,208.84
流动负债合计4,335,247,544.593,780,219,678.33,553,767,614.933,943,630,638.51
非流动负债合计1,056,688,420.97990,298,666.161,199,986,205.381,097,777,871.97
负债合计5,391,935,965.564,770,518,344.464,753,753,820.315,041,408,510.48
归属于母公司股东权益合计3,024,263,855.583,019,524,292.343,017,913,878.573,041,499,226.61
股东权益合计3,173,689,318.353,170,221,684.093,175,289,587.223,178,378,698.36
负债和股东权益合计8,565,625,283.917,940,740,028.557,929,043,407.538,219,787,208.84
黑猫股份(002068)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,843,431,478.285,160,659,068.054,859,243,218.983,007,576,901.54
经营活动现金流出小计1,767,454,742.514,664,811,432.54,810,561,692.272,797,777,417
经营活动产生的现金流量净额75,976,735.77495,847,635.5548,681,526.71209,799,484.54
投资活动现金流入小计24,659.473,562,549.19128,313.87128,313.87
投资活动现金流出小计184,299,357.12521,909,551.79288,902,042.84181,259,539.89
投资活动产生的现金流量净额-184,274,697.65-518,347,002.6-288,773,728.97-181,131,226.02
筹资活动现金流入小计894,308,0003,856,266,0002,967,180,000.52,277,900,000
筹资活动现金流出小计492,605,543.244,000,571,312.542,905,347,389.582,094,811,035.36
筹资活动产生的现金流量净额401,702,456.76-144,305,312.5461,832,610.92183,088,964.64
汇率变动对现金及现金等价物的影响5,747,367.739,817,346.7110,818,795.39,584,300.75
现金及现金等价物净增加额299,151,862.61-156,987,332.88-167,440,796.04221,341,523.91
期末现金及现金等价物余额608,189,564.3309,037,701.69298,584,238.53687,366,558.48
黑猫股份002068相关数据
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