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陕西黑猫(601015)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)234492.241013203.95785236.66523383.66258478.28
营业收入(万元)234492.241013203.95785236.66523383.66258478.28
营业总成本(万元)274644.451162994.10871592.05573129.21301009.65
营业成本(万元)259732.721060462.80824299.55540564.00285144.77
净利润(万元)-31320.64-117668.18-74631.46-46237.33-26163.34
归属于母公司的净利润(万元)-31320.64-117688.83-74627.63-46233.51-26156.24
营业利润(万元)-40219.48-142061.89-93643.50-56705.07-34195.67
利润总额(万元)-39789.68-142843.84-94050.93-57025.96-34462.08
少数股东损益(万元)-8499.17-32862.36-19965.83-11221.39-8363.66
基本每股收益(元)-0.15(元)-0.58(元)-0.37(元)-0.23(元)-0.13(元)
稀释每股收益(元)---0.58(元)---0.23(元)--
非经常性损益(万元)775.452828.75----4446.03
扣除非经常性损益后净利润(万元)-32096.10-120517.58-80557.98-52053.93-30602.27
总资产(万元)1796521.201785681.461941116.721971890.802023085.86
总负债(万元)1163271.441113563.561203829.611197612.121224789.19
归属于母公司股东权益合计(万元)481080.39511757.44563856.34592209.08613371.34
股东权益合计(万元)633249.76672117.90737287.11774278.68798296.68
实收资本(股本)(万元)204249.76204249.76204249.76204249.76204249.76
资本公积(万元)342805.18342805.18346723.53346723.53346723.53
未分配利润(万元)-103211.33-71890.68-26330.352063.7822141.04
经营活动产生的现金流量净额(万元)10521.18-53454.442979.34530.8630052.51
经营活动现金流入小计(万元)260576.71884422.82754847.67583117.46313904.84
经营活动现金流出小计(万元)250055.53937877.26751868.32582586.60283852.32
投资活动产生的现金流量净额(万元)1976.28114559.71-6961.675697.34-7174.12
投资活动现金流入小计(万元)8977.75173164.8124856.9324759.67163.62
投资活动现金流出小计(万元)7001.4758605.1031818.6019062.337337.74
筹资活动产生的现金流量净额(万元)168.18-64563.479599.68-4182.9524766.28
筹资活动现金流入小计(万元)155640.93971180.19743220.15398093.20195864.33
筹资活动现金流出小计(万元)155472.751035743.66733620.47402276.15171098.05
期末现金及现金等价物余额(万元)14338.181672.5410748.097176.0052775.42
最后修改日期2026-04-282026-04-272025-10-292025-08-272025-04-25
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