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武商集团

(000501)

  

流通市值:71.61亿  总市值:71.67亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.42亿元,每股收益0.19元。

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

    截至2025年第一季度最新股东权益1112570.41万元,未分配利润691925.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3036084.15万元,负债1923513.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,787,400,489.16,703,738,005.555,118,774,044.933,642,630,003.91
营业总成本1,603,656,860.696,470,719,849.744,960,452,966.343,452,586,120.3
营业利润196,717,301.58321,597,555.36208,155,249.48233,370,188.88
利润总额199,375,368.77334,126,412.98213,920,170.34235,402,659.87
净利润142,258,773.04215,392,353.47123,827,359.34153,693,016.53
其他综合收益2,819,025.22-18,408,529.93-1,415,568.5-5,619,999.9
综合收益总额145,077,798.26196,983,823.54122,411,790.84148,073,016.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,335,619,439.625,318,883,977.915,838,841,313.455,586,211,677.79
非流动资产合计25,025,222,031.6125,066,549,655.8525,217,654,556.4725,464,080,606.29
资产总计30,360,841,471.2330,385,433,633.7631,056,495,869.9231,050,292,284.08
流动负债合计12,215,805,362.9912,085,832,437.7612,279,930,664.212,408,910,624.06
非流动负债合计7,019,332,033.547,321,454,919.567,728,829,231.217,455,278,281.86
负债合计19,235,137,396.5319,407,287,357.3220,008,759,895.4119,864,188,905.92
归属于母公司股东权益合计11,122,141,257.9510,976,763,782.6211,046,853,474.8411,185,108,073.64
股东权益合计11,125,704,074.710,978,146,276.4411,047,735,974.5111,186,103,378.16
负债和股东权益合计30,360,841,471.2330,385,433,633.7631,056,495,869.9231,050,292,284.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,694,101,292.9216,541,204,563.6212,518,665,802.278,914,227,349.97
经营活动现金流出小计4,587,547,214.6715,255,022,432.7411,570,987,426.968,363,591,981.33
经营活动产生的现金流量净额106,554,078.251,286,182,130.88947,678,375.31550,635,368.64
投资活动现金流入小计450,557.27146,175,020.9783,493,481.0281,035,069.63
投资活动现金流出小计292,280,705.23557,388,378.18447,016,678.19339,064,427.13
投资活动产生的现金流量净额-291,830,147.96-411,213,357.21-363,523,197.17-258,029,357.5
筹资活动现金流入小计748,431,501.554,856,204,722.683,583,786,508.061,792,801,435.33
筹资活动现金流出小计604,311,487.996,124,972,472.13,866,883,322.352,020,380,565.78
筹资活动产生的现金流量净额144,120,013.56-1,268,767,749.42-283,096,814.29-227,579,130.45
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-41,156,056.15-393,798,975.75301,058,363.8565,026,880.69
期末现金及现金等价物余额2,593,804,469.322,634,960,525.473,329,817,865.073,093,786,381.91
最新报告期:2025-04-30
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--2025-04-30
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