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黄山谷捷(301581)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)86942.9450747.5221433.2184805.1558045.84
营业收入(万元)86942.9450747.5221433.2184805.1558045.84
营业总成本(万元)85385.3949486.1420638.6078900.0852828.82
营业成本(万元)81355.5646980.6319845.0374582.8949774.10
净利润(万元)561.69699.05817.725502.965004.76
归属于母公司的净利润(万元)561.69699.05817.725502.965004.76
营业利润(万元)1541.651569.161076.816644.796141.15
利润总额(万元)1571.041599.571106.306654.186150.65
少数股东损益(万元)610.64370.48163.44474.57458.43
基本每股收益(元)0.07(元)0.09(元)0.10(元)0.69(元)0.63(元)
稀释每股收益(元)0.07(元)0.09(元)0.10(元)0.69(元)0.63(元)
非经常性损益(万元)--------507.44
扣除非经常性损益后净利润(万元)299.60515.80686.214846.744497.32
总资产(万元)122689.05119627.67116934.91119891.76119184.48
总负债(万元)22280.9619322.3813525.9817463.9917271.05
归属于母公司股东权益合计(万元)98707.3898844.74101763.41100945.69100447.49
股东权益合计(万元)100408.10100305.30103408.93102427.77101913.43
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)26551.4726688.8229607.4928789.7828836.00
经营活动产生的现金流量净额(万元)-10363.97-5147.14-10211.96-414.091295.80
经营活动现金流入小计(万元)74948.5743601.0813754.2282123.6264281.46
经营活动现金流出小计(万元)85312.5348748.2123966.1882537.7162985.65
投资活动产生的现金流量净额(万元)-28012.00-6457.32-29831.39-2970.46-26113.69
投资活动现金流入小计(万元)35188.0126142.291010.3172341.2448270.97
投资活动现金流出小计(万元)63200.0132599.6130841.7075311.7074384.66
筹资活动产生的现金流量净额(万元)-1541.53-2103.01-88.65-4538.48-5388.05
筹资活动现金流入小计(万元)1845.991284.50--3775.693346.51
筹资活动现金流出小计(万元)3387.523387.5288.658314.178734.57
期末现金及现金等价物余额(万元)15839.6742082.1015684.4555853.9833507.35
最后修改日期2026-10-272026-08-242026-04-202026-04-202025-10-24
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