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陕西黑猫财务分析

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陕西黑猫(601015)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,123,158,490.518,592,651,803.1913,864,739,574.269,114,532,523.01
营业总成本4,436,181,235.618,900,533,533.6614,095,027,333.259,204,814,756.28
营业利润-229,279,782.73-509,268,690.55-306,277,679.63-71,062,735.2
利润总额-233,113,945.86-521,520,210.52-307,732,939.39-70,782,159.34
净利润-237,182,306.69-550,665,811.26-315,814,045.32-119,089,204.73
其他综合收益-2,215,344.418,733.198,733.19
综合收益总额-237,182,306.69-548,450,466.85-315,805,312.13-119,080,471.54
陕西黑猫(601015)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,276,460,542.454,373,873,318.415,175,218,422.074,497,203,046.59
非流动资产合计17,117,522,002.2916,507,576,160.8616,770,764,381.6516,678,446,510.92
资产总计21,393,982,544.7420,881,449,479.2721,945,982,803.7221,175,649,557.51
流动负债合计9,320,600,848.729,256,456,814.349,832,445,896.418,963,444,952.02
非流动负债合计2,476,459,349.971,792,143,357.432,102,035,215.482,046,782,724.48
负债合计11,797,060,198.6911,048,600,171.7711,934,481,111.8911,010,227,676.5
归属于母公司股东权益合计7,408,469,536.297,619,510,507.777,811,113,308.57,968,344,098.03
股东权益合计9,596,922,346.059,832,849,307.510,011,501,691.8310,165,421,881.01
负债和股东权益合计21,393,982,544.7420,881,449,479.2721,945,982,803.7221,175,649,557.51
陕西黑猫(601015)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3,385,378,932.1913,424,333,247.3710,446,799,777.927,133,814,105.53
经营活动现金流出小计4,016,474,625.2612,863,420,092.429,896,500,839.536,290,819,102.71
经营活动产生的现金流量净额-631,095,693.07560,913,154.95550,298,938.39842,995,002.82
投资活动现金流入小计215,520,000350,667,700.812,649,700-
投资活动现金流出小计361,773,593.65276,498,913.53688,341,999.85625,705,432.82
投资活动产生的现金流量净额-146,253,593.6574,168,787.28-685,692,299.85-625,705,432.82
筹资活动现金流入小计2,106,352,583.384,759,310,711.14,186,858,194.442,913,675,027.77
筹资活动现金流出小计1,317,701,846.445,628,303,374.844,199,128,563.923,130,149,720.53
筹资活动产生的现金流量净额788,650,736.94-868,992,663.74-12,270,369.48-216,474,692.76
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额11,301,450.22-233,910,721.51-147,663,730.94814,877.24
期末现金及现金等价物余额158,692,335.47147,390,885.25233,637,875.82382,116,484
陕西黑猫601015相关数据
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