中财网 中财网股票行情
黄山谷捷(301581)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)37502.7119084.6272463.3048201.7227901.55
营业收入(万元)37502.7119084.6272463.3048201.7227901.55
营业总成本(万元)33428.6116699.2660324.8038646.0422054.78
营业成本(万元)31580.0915790.3056158.2036157.3420455.76
净利润(万元)3781.062228.8411191.839033.176059.75
归属于母公司的净利润(万元)3781.062228.8411191.839033.176059.75
营业利润(万元)4625.612752.0413411.3310807.637322.77
利润总额(万元)4625.232752.0413409.1210805.427321.81
少数股东损益(万元)287.37146.04491.29356.89285.94
基本每股收益(元)0.47(元)0.28(元)1.87(元)1.51(元)1.01(元)
稀释每股收益(元)0.47(元)0.28(元)1.87(元)1.51(元)1.01(元)
非经常性损益(万元)342.68--------
扣除非经常性损益后净利润(万元)3438.381980.3010225.578113.145221.40
总资产(万元)115404.18116683.25123335.0965715.1657143.52
总负债(万元)14885.5011817.1320843.8513645.438118.16
归属于母公司股东权益合计(万元)99223.79103271.57101042.7350755.6247782.20
股东权益合计(万元)100518.67104866.12102491.2452069.7249025.36
实收资本(股本)(万元)8000.008000.008000.006000.006000.00
资本公积(万元)60280.9660280.9660280.9614152.5114152.51
未分配利润(万元)27612.3031660.0829431.2428351.9825378.56
经营活动产生的现金流量净额(万元)-1109.31-4710.275127.957124.882959.34
经营活动现金流入小计(万元)41907.5918220.5068254.7248753.8530207.35
经营活动现金流出小计(万元)43016.9022930.7763126.7741628.9727248.01
投资活动产生的现金流量净额(万元)-25845.97-2323.22-2765.48-2482.13-2107.36
投资活动现金流入小计(万元)23039.4123021.416.106.100.60
投资活动现金流出小计(万元)48885.3725344.632771.572488.222107.95
筹资活动产生的现金流量净额(万元)-6956.57-2500.4750057.40-468.81-440.51
筹资活动现金流入小计(万元)1767.11--50544.41----
筹资活动现金流出小计(万元)8723.682500.47487.01468.81440.51
期末现金及现金等价物余额(万元)29802.3754180.2563713.8815432.6611670.19
最后修改日期2025-08-262025-04-212025-04-212024-12-192024-12-19
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