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兰州黄河(000929)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)25595.7417592.766820.4236900.7921944.64
营业收入(万元)25595.7417592.766820.4236900.7921944.64
营业总成本(万元)32171.4922696.8110053.5761935.0528844.02
营业成本(万元)20866.5915112.886569.1928637.6717495.70
净利润(万元)-3494.75-2582.40-1667.50-9093.951092.84
归属于母公司的净利润(万元)-3494.75-2582.40-1667.50-9093.951092.84
营业利润(万元)-6403.41-5006.04-3196.05-20532.61-1787.37
利润总额(万元)-6531.21-5011.28-3207.07-21121.84-2218.56
少数股东损益(万元)-3015.07-2408.64-1538.67-12032.97-3311.12
基本每股收益(元)-0.19(元)-0.14(元)-0.09(元)-0.49(元)0.06(元)
稀释每股收益(元)-0.19(元)-0.14(元)-0.09(元)-0.49(元)0.06(元)
非经常性损益(万元)-----660.333855.29--
扣除非经常性损益后净利润(万元)-2533.45-1938.09-1007.17-12949.24-3797.43
总资产(万元)85995.7186784.6388840.5597071.43111855.96
总负债(万元)32614.5531884.7032155.7437180.4633706.19
归属于母公司股东权益合计(万元)33050.9933963.3334878.2336545.7446732.52
股东权益合计(万元)53381.1654899.9356684.8059890.9778149.77
实收资本(股本)(万元)18576.6018576.6018576.6018576.6018576.60
资本公积(万元)18441.2018441.2018441.2018441.2018441.20
未分配利润(万元)-3378.92-2466.57-1551.67115.8310302.61
经营活动产生的现金流量净额(万元)-17821.38-12275.39-8322.55-22672.90-13380.28
经营活动现金流入小计(万元)27498.3718337.556870.8237537.7822601.61
经营活动现金流出小计(万元)45319.7530612.9415193.3760210.6835981.89
投资活动产生的现金流量净额(万元)27546.8824648.3314132.8026464.7915592.35
投资活动现金流入小计(万元)32681.3027387.3715638.5931498.4721278.48
投资活动现金流出小计(万元)5134.422739.031505.795033.695686.13
筹资活动产生的现金流量净额(万元)-1594.92-1605.2448.811162.60-567.37
筹资活动现金流入小计(万元)3563.561502.36335.675455.333600.61
筹资活动现金流出小计(万元)5158.483107.60286.874292.734167.98
期末现金及现金等价物余额(万元)15674.5818311.7013403.057543.994234.20
最后修改日期2026-10-292026-08-262026-04-272026-04-142025-10-29
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