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黄河旋风(600172)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)100756.7469923.8131988.79130128.5993909.30
营业收入(万元)100756.7469923.8131988.79130128.5993909.30
营业总成本(万元)154218.09101368.1149038.69239072.32131666.87
营业成本(万元)96110.5865798.6029438.12125720.0984230.83
净利润(万元)-52273.08-29924.99-16740.72-98328.38-42531.30
归属于母公司的净利润(万元)-52276.17-29926.08-16741.11-98324.12-42534.28
营业利润(万元)-52794.00-31134.65-16983.29-104564.84-43867.34
利润总额(万元)-53648.40-31204.12-16983.47-105582.31-43916.37
少数股东损益(万元)77.8758.02-65.77-18.57--
基本每股收益(元)-0.38(元)-0.22(元)-0.12(元)-0.71(元)-0.31(元)
稀释每股收益(元)-0.38(元)-0.22(元)-0.12(元)-0.71(元)-0.31(元)
非经常性损益(万元)-114.8685.8550.971551.81--
扣除非经常性损益后净利润(万元)-52161.30-30011.94-16792.08-99875.93-44350.74
总资产(万元)776739.87777906.73777793.03777602.01834496.83
总负债(万元)673646.53653515.14642516.63625519.11627689.32
归属于母公司股东权益合计(万元)98737.34121085.44134269.70151010.42206807.51
股东权益合计(万元)103093.34124391.59135276.40152082.89206807.51
实收资本(股本)(万元)144218.45144218.45144218.45144218.45144218.45
资本公积(万元)180034.86180034.86180034.86180034.86180034.86
未分配利润(万元)-229117.13-206767.05-193582.07-176840.96-121051.12
经营活动产生的现金流量净额(万元)-13434.25-9930.78-8575.024128.819318.21
经营活动现金流入小计(万元)92362.9751283.1923421.4899713.7079583.90
经营活动现金流出小计(万元)105797.2261213.9731996.5095584.9070265.69
投资活动产生的现金流量净额(万元)-14335.31-8440.84-4540.848245.906421.27
投资活动现金流入小计(万元)709.48----23681.8117249.06
投资活动现金流出小计(万元)15044.798440.844540.8415435.9110827.79
筹资活动产生的现金流量净额(万元)30851.6519615.3217187.05-12175.09-14089.79
筹资活动现金流入小计(万元)588954.36265226.3571271.16657693.00480962.89
筹资活动现金流出小计(万元)558102.71245611.0254084.11669868.10495052.68
期末现金及现金等价物余额(万元)33822.2931981.5834804.8330729.1832171.86
最后修改日期2025-11-012025-08-282025-04-302025-04-302024-10-31
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