当前位置:首页 - 行情中心 - 武商集团(000501) - 财务分析

武商集团

(000501)

  

流通市值:84.81亿  总市值:84.90亿
流通股本:7.68亿   总股本:7.69亿

武商集团(000501)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.65亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1101902.87万元,未分配利润679196.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3074455.36万元,负债1972552.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,181,455,978.761,787,400,489.16,703,738,005.555,118,774,044.93
营业总成本2,970,272,594.51,603,656,860.696,470,719,849.744,960,452,966.34
其他经营收益
营业利润235,809,684.24196,717,301.58321,597,555.36208,155,249.48
利润总额243,271,101.36199,375,368.77334,126,412.98213,920,170.34
净利润164,569,096.82142,258,773.04215,392,353.47123,827,359.34
每股收益
其他综合收益23,814,123.962,819,025.22-18,408,529.93-1,415,568.5
综合收益总额188,383,220.78145,077,798.26196,983,823.54122,411,790.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,649,414,721.515,335,619,439.625,318,883,977.915,838,841,313.45
非流动资产:
非流动资产合计25,095,138,909.125,025,222,031.6125,066,549,655.8525,217,654,556.47
资产总计30,744,553,630.6130,360,841,471.2330,385,433,633.7631,056,495,869.92
流动负债:
流动负债合计12,785,610,125.9412,215,805,362.9912,085,832,437.7612,279,930,664.2
非流动负债:
非流动负债合计6,939,914,813.657,019,332,033.547,321,454,919.567,728,829,231.21
负债合计19,725,524,939.5919,235,137,396.5319,407,287,357.3220,008,759,895.41
所有者权益(或股东权益):
归属于母公司股东权益合计11,015,843,935.8411,122,141,257.9510,976,763,782.6211,046,853,474.84
股东权益合计11,019,028,691.0211,125,704,074.710,978,146,276.4411,047,735,974.51
负债和股东权益合计30,744,553,630.6130,360,841,471.2330,385,433,633.7631,056,495,869.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,061,746,518.694,694,101,292.9216,541,204,563.6212,518,665,802.27
经营活动现金流出小计7,721,428,153.674,587,547,214.6715,255,022,432.7411,570,987,426.96
经营活动产生的现金流量净额340,318,365.02106,554,078.251,286,182,130.88947,678,375.31
投资活动产生的现金流量:
投资活动现金流入小计44,531,875.88450,557.27146,175,020.9783,493,481.02
投资活动现金流出小计654,873,501.28292,280,705.23557,388,378.18447,016,678.19
投资活动产生的现金流量净额-610,341,625.4-291,830,147.96-411,213,357.21-363,523,197.17
筹资活动产生的现金流量:
筹资活动现金流入小计2,698,431,501.55748,431,501.554,856,204,722.683,583,786,508.06
筹资活动现金流出小计2,218,227,769.2604,311,487.996,124,972,472.13,866,883,322.35
筹资活动产生的现金流量净额480,203,732.35144,120,013.56-1,268,767,749.42-283,096,814.29
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210,180,471.97-41,156,056.15-393,798,975.75301,058,363.85
期末现金及现金等价物余额2,845,140,997.442,593,804,469.322,634,960,525.473,329,817,865.07
补充资料:
现金及现金等价物的净增加额210,180,471.97--393,798,975.75-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司徐卓楠,王杰睿0.350.42--2025-08-28
TOP↑