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黑猫股份(002068)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)641667.67429595.59218022.591013169.76729963.53
营业收入(万元)641667.67429595.59218022.591013169.76729963.53
营业总成本(万元)667452.32443749.49221855.741014078.03737523.86
营业成本(万元)627527.44419413.91210051.92962920.05700497.50
净利润(万元)-21183.91-11504.82-3555.692552.90-5528.59
归属于母公司的净利润(万元)-21150.26-11494.62-3551.812513.47-5500.00
营业利润(万元)-21786.23-11445.84-3284.064358.00-4447.71
利润总额(万元)-22127.12-11500.88-3309.604409.07-4515.23
少数股东损益(万元)-979.19-810.63-254.09-423.29-522.87
基本每股收益(元)-0.29(元)-0.16(元)-0.05(元)0.03(元)-0.07(元)
稀释每股收益(元)-0.29(元)-0.16(元)-0.05(元)0.03(元)-0.07(元)
非经常性损益(万元)2138.991598.47689.285442.38--
扣除非经常性损益后净利润(万元)-23289.25-13093.09-4241.08-2928.91-8777.29
总资产(万元)838927.37805822.51800054.47830826.57819806.04
总负债(万元)558084.39514919.66500677.21519587.54508884.81
归属于母公司股东权益合计(万元)268251.51278125.97285971.71297553.75296396.97
股东权益合计(万元)280842.97290902.85299377.26311239.03310921.24
实收资本(股本)(万元)73534.5273534.5273534.5273534.5273534.52
资本公积(万元)144843.79144843.79144843.79144843.79144748.62
未分配利润(万元)44085.5953741.2361684.0465235.8558405.94
经营活动产生的现金流量净额(万元)-11776.64-819.98-25376.27-12183.93-24158.71
经营活动现金流入小计(万元)404771.88278947.23219136.00522135.77560034.08
经营活动现金流出小计(万元)416548.52279767.20244512.28534319.70584192.79
投资活动产生的现金流量净额(万元)-26751.48-22472.99-17287.75-44039.77-36483.84
投资活动现金流入小计(万元)16.317.0312.6392.0667.14
投资活动现金流出小计(万元)26767.7922480.0217300.3744131.8336550.98
筹资活动产生的现金流量净额(万元)23618.9019936.2132140.7458537.5244350.26
筹资活动现金流入小计(万元)320732.52257364.68126436.00322980.59263676.37
筹资活动现金流出小计(万元)297113.61237428.4794295.26264443.06219326.11
期末现金及现金等价物余额(万元)20503.9032212.8724877.9935014.9515642.01
最后修改日期2025-10-282025-08-302025-04-252025-04-252024-10-31
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