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陕西黑猫(601015)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)731527.99505129.69234492.241013203.95785236.66
营业收入(万元)731527.99505129.69234492.241013203.95785236.66
营业总成本(万元)809892.03543862.30274644.451162994.10871592.05
营业成本(万元)768734.54516464.78259732.721060462.80824299.55
净利润(万元)-63641.46-36623.91-31320.64-117668.18-74631.46
归属于母公司的净利润(万元)-63641.46-36623.91-31320.64-117688.83-74627.63
营业利润(万元)-81120.74-46771.14-40219.48-142061.89-93643.50
利润总额(万元)-82344.67-47572.56-39789.68-142843.84-94050.93
少数股东损益(万元)-18181.24-10423.57-8499.17-32862.36-19965.83
基本每股收益(元)-0.31(元)-0.18(元)-0.15(元)-0.58(元)-0.37(元)
稀释每股收益(元)-0.31(元)-0.18(元)---0.58(元)--
非经常性损益(万元)----775.452828.75--
扣除非经常性损益后净利润(万元)-64575.95-37506.24-32096.10-120517.58-80557.98
总资产(万元)1729839.941784639.231796521.201785681.461941116.72
总负债(万元)1138340.301158520.861163271.441113563.561203829.61
归属于母公司股东权益合计(万元)448836.13475793.43481080.39511757.44563856.34
股东权益合计(万元)591499.65626118.38633249.76672117.90737287.11
实收资本(股本)(万元)204249.76204249.76204249.76204249.76204249.76
资本公积(万元)342805.18342805.18342805.18342805.18346723.53
未分配利润(万元)-135532.14-108514.59-103211.33-71890.68-26330.35
经营活动产生的现金流量净额(万元)2137.927724.2210521.18-53454.442979.34
经营活动现金流入小计(万元)697940.97502448.50260576.71884422.82754847.67
经营活动现金流出小计(万元)695803.05494724.29250055.53937877.26751868.32
投资活动产生的现金流量净额(万元)-21585.86-6355.861976.28114559.71-6961.67
投资活动现金流入小计(万元)12154.5712176.578977.75173164.8124856.93
投资活动现金流出小计(万元)33740.4218532.437001.4758605.1031818.60
筹资活动产生的现金流量净额(万元)20215.561516.63168.18-64563.479599.68
筹资活动现金流入小计(万元)423470.38241033.67155640.93971180.19743220.15
筹资活动现金流出小计(万元)403254.81239517.04155472.751035743.66733620.47
期末现金及现金等价物余额(万元)2440.174557.5214338.181672.5410748.09
最后修改日期2026-10-162026-08-262026-04-282026-04-272025-10-29
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