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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)50747.5221433.2184805.1558045.8437502.71
营业收入(万元)50747.5221433.2184805.1558045.8437502.71
营业总成本(万元)49486.1420638.6078900.0852828.8233428.61
营业成本(万元)46980.6319845.0374582.8949774.1031580.09
净利润(万元)699.05817.725502.965004.763781.06
归属于母公司的净利润(万元)699.05817.725502.965004.763781.06
营业利润(万元)1569.161076.816644.796141.154625.61
利润总额(万元)1599.571106.306654.186150.654625.23
少数股东损益(万元)370.48163.44474.57458.43287.37
基本每股收益(元)0.09(元)0.10(元)0.69(元)0.63(元)0.47(元)
稀释每股收益(元)0.09(元)0.10(元)0.69(元)0.63(元)0.47(元)
非经常性损益(万元)------507.44342.68
扣除非经常性损益后净利润(万元)515.80686.214846.744497.323438.38
总资产(万元)119627.67116934.91119891.76119184.48115404.18
总负债(万元)19322.3813525.9817463.9917271.0514885.50
归属于母公司股东权益合计(万元)98844.74101763.41100945.69100447.4999223.79
股东权益合计(万元)100305.30103408.93102427.77101913.43100518.67
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)60280.9660280.9660280.9660280.9660280.96
未分配利润(万元)26688.8229607.4928789.7828836.0027612.30
经营活动产生的现金流量净额(万元)-5147.14-10211.96-414.091295.80-1109.31
经营活动现金流入小计(万元)43601.0813754.2282123.6264281.4641907.59
经营活动现金流出小计(万元)48748.2123966.1882537.7162985.6543016.90
投资活动产生的现金流量净额(万元)-6457.32-29831.39-2970.46-26113.69-25845.97
投资活动现金流入小计(万元)26142.291010.3172341.2448270.9723039.41
投资活动现金流出小计(万元)32599.6130841.7075311.7074384.6648885.37
筹资活动产生的现金流量净额(万元)-2103.01-88.65-4538.48-5388.05-6956.57
筹资活动现金流入小计(万元)1284.50--3775.693346.511767.11
筹资活动现金流出小计(万元)3387.5288.658314.178734.578723.68
期末现金及现金等价物余额(万元)42082.1015684.4555853.9833507.3529802.37
最后修改日期2026-08-242026-04-202026-04-202025-10-242025-08-26
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