武汉凡谷
(002194)
| 流通市值：62.23亿 | | | 总市值：83.22亿 |
| 流通股本：5.11亿 | | | 总股本：6.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,035,651,313.68 | 735,155,332.56 | 370,638,499.86 | 1,482,395,701.33 |
| 营业收入 | 1,035,651,313.68 | 735,155,332.56 | 370,638,499.86 | 1,482,395,701.33 |
| 二、营业总成本 | 979,216,321.55 | 685,958,663.51 | 336,254,934.4 | 1,325,976,654.24 |
| 营业成本 | 826,519,777.18 | 585,600,407.55 | 287,633,747.54 | 1,132,477,724.85 |
| 税金及附加 | 13,630,051.46 | 9,772,417.28 | 4,289,274.33 | 17,163,530.25 |
| 销售费用 | 7,203,515.31 | 5,288,005.92 | 2,714,586.2 | 12,062,333.9 |
| 管理费用 | 54,352,669.95 | 33,202,880.39 | 13,925,629.89 | 60,223,626.6 |
| 研发费用 | 86,116,306.05 | 60,518,652.09 | 33,503,365.32 | 134,763,836.04 |
| 财务费用 | -8,605,998.4 | -8,423,699.72 | -5,811,668.88 | -30,714,397.4 |
| 其中:利息费用 | 1,205,430.6 | 770,112.6 | 445,109.19 | 3,208,139.32 |
| 其中:利息收入 | 9,400,572.52 | 7,281,997.97 | 4,141,763.11 | 25,994,332.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | - | 0 |
| 加:投资收益 | 1,265,330.57 | 378,770.19 | -57,648.77 | -397,424.77 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 资产处置收益 | 288,682.98 | 268,771.48 | 217,648.51 | 1,339,097.56 |
| 资产减值损失(新) | -82,236,332.57 | -55,892,232.24 | -30,259,842.63 | -124,495,799.75 |
| 信用减值损失(新) | 4,577,708.07 | -228,003.05 | 1,820,946.12 | -5,156,905.37 |
| 其他收益 | 8,919,186.02 | 6,444,947.82 | 3,185,177.52 | 12,666,559.38 |
| 四、营业利润 | -10,750,432.8 | 168,923.25 | 9,289,846.21 | 40,374,574.14 |
| 加:营业外收入 | 3,109,569.98 | 3,102,319.96 | 74,018.58 | 165,522.23 |
| 减:营业外支出 | 342,402.73 | 95,066.18 | 8,126.16 | 261,381.05 |
| 五、利润总额 | -7,983,265.55 | 3,176,177.03 | 9,355,738.63 | 40,278,715.32 |
| 减:所得税费用 | 2,255,063.15 | 1,403,937.38 | 1,693,739.74 | -12,968,564.16 |
| 六、净利润 | -10,238,328.7 | 1,772,239.65 | 7,661,998.89 | 53,247,279.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -10,238,328.7 | 1,772,239.65 | 7,661,998.89 | 53,247,279.48 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -10,238,328.7 | 1,772,239.65 | 7,661,998.89 | 53,247,279.48 |
| 扣除非经常损益后的净利润 | -21,783,869.97 | -7,533,414.2 | 4,402,052.08 | 39,909,717.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0 | 0.01 | 0.08 |
| (二)稀释每股收益 | -0.02 | 0 | 0.01 | 0.08 |
| 八、其他综合收益 | 10,846,886.61 | -4,895,639.76 | 803,088.14 | -29,442,568 |
| 归属于母公司股东的其他综合收益 | 10,846,886.61 | -4,895,639.76 | 803,088.14 | -29,442,568 |
| 九、综合收益总额 | 608,557.91 | -3,123,400.11 | 8,465,087.03 | 23,804,711.48 |
| 归属于母公司股东的综合收益总额 | 608,557.91 | -3,123,400.11 | 8,465,087.03 | 23,804,711.48 |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |