武商集团
(000501)
| 流通市值：54.86亿 | | | 总市值：54.91亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,152,830,330.58 | 1,768,425,352.54 | 6,079,654,164.92 | 4,522,867,188.58 |
| 营业总成本 | 2,976,733,184.28 | 1,619,943,686.77 | 5,850,369,034.67 | 4,364,798,843.62 |
| 其他经营收益 | | | | |
| 营业利润 | 203,873,074.86 | 170,667,814 | 277,548,263.63 | 200,493,602.42 |
| 利润总额 | 204,752,253.71 | 175,819,953.19 | 291,323,518.49 | 211,287,065.9 |
| 净利润 | 131,385,139.82 | 123,369,626.4 | 179,781,089.47 | 127,561,703.98 |
| 每股收益 | | | | |
| 其他综合收益 | 45,220,499.77 | 6,873,036.7 | -26,260,836.83 | -1,658,101.17 |
| 综合收益总额 | 176,605,639.59 | 130,242,663.1 | 153,520,252.64 | 125,903,602.81 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,868,500,276.58 | 5,846,830,201.58 | 5,360,140,852.01 | 5,781,544,387.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,524,233,964.68 | 24,771,872,100.93 | 25,027,352,439.54 | 25,265,147,805.14 |
| 资产总计 | 30,392,734,241.26 | 30,618,702,302.51 | 30,387,493,291.55 | 31,046,692,192.53 |
| 流动负债: | | | | |
| 流动负债合计 | 13,808,824,487.74 | 13,886,555,698.01 | 14,022,543,451.22 | 13,973,343,395.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,572,819,197.25 | 5,692,728,621.62 | 5,455,774,520.55 | 6,116,799,724.31 |
| 负债合计 | 19,381,643,684.99 | 19,579,284,319.63 | 19,478,317,971.77 | 20,090,143,119.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,006,176,898.33 | 11,035,743,804.07 | 10,905,512,809.33 | 10,952,954,098.16 |
| 股东权益合计 | 11,011,090,556.27 | 11,039,417,982.88 | 10,909,175,319.78 | 10,956,549,073.05 |
| 负债和股东权益合计 | 30,392,734,241.26 | 30,618,702,302.51 | 30,387,493,291.55 | 31,046,692,192.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,227,094,594.02 | 4,882,370,392.49 | 15,581,513,185.14 | 11,584,860,650.31 |
| 经营活动现金流出小计 | 7,814,535,298.55 | 4,414,734,362.26 | 14,348,211,935.02 | 10,893,741,123 |
| 经营活动产生的现金流量净额 | 412,559,295.47 | 467,636,030.23 | 1,233,301,250.12 | 691,119,527.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,407,575,816.96 | 183,956,565.64 | 151,718,733.75 | 52,555,038.05 |
| 投资活动现金流出小计 | 2,045,677,733.28 | 727,311,566.72 | 1,233,926,169.14 | 1,036,102,988.17 |
| 投资活动产生的现金流量净额 | -638,101,916.32 | -543,355,001.08 | -1,082,207,435.39 | -983,547,950.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,572,389,252.45 | 2,043,175,423.24 | 3,822,951,908.59 | 3,322,951,908.59 |
| 筹资活动现金流出小计 | 3,067,411,590.88 | 1,681,670,395.79 | 3,917,379,532.05 | 2,667,822,666.89 |
| 筹资活动产生的现金流量净额 | 504,977,661.57 | 361,505,027.45 | -94,427,623.46 | 655,129,241.7 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 279,435,040.72 | 285,786,056.6 | 56,666,191.27 | 362,700,818.89 |
| 期末现金及现金等价物余额 | 2,971,061,757.46 | 2,977,412,773.34 | 2,691,626,716.74 | 2,997,661,344.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 279,435,040.72 | - | 56,666,191.27 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 丁奕,徐卓楠,王杰睿 | 0.23 | 0.27 | -- | 2026-09-03 |