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:62.46亿  总市值:62.52亿
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2026年第一季度实现净利润1.23亿元,每股收益0.16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2026年第一季度最新股东权益1103941.80万元,未分配利润685551.87万元。

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

    截至2026年第一季度最新总资产3061870.23万元,负债1957928.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,768,425,352.546,079,654,164.924,522,867,188.583,181,455,978.76
营业总成本1,619,943,686.775,850,369,034.674,364,798,843.622,970,272,594.5
其他经营收益
营业利润170,667,814277,548,263.63200,493,602.42235,809,684.24
利润总额175,819,953.19291,323,518.49211,287,065.9243,271,101.36
净利润123,369,626.4179,781,089.47127,561,703.98164,569,096.82
每股收益
其他综合收益6,873,036.7-26,260,836.83-1,658,101.1723,814,123.96
综合收益总额130,242,663.1153,520,252.64125,903,602.81188,383,220.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,846,830,201.585,360,140,852.015,781,544,387.395,649,414,721.51
非流动资产:
非流动资产合计24,771,872,100.9325,027,352,439.5425,265,147,805.1425,095,138,909.1
资产总计30,618,702,302.5130,387,493,291.5531,046,692,192.5330,744,553,630.61
流动负债:
流动负债合计13,886,555,698.0114,022,543,451.2213,973,343,395.1712,785,610,125.94
非流动负债:
非流动负债合计5,692,728,621.625,455,774,520.556,116,799,724.316,939,914,813.65
负债合计19,579,284,319.6319,478,317,971.7720,090,143,119.4819,725,524,939.59
所有者权益(或股东权益):
归属于母公司股东权益合计11,035,743,804.0710,905,512,809.3310,952,954,098.1611,015,843,935.84
股东权益合计11,039,417,982.8810,909,175,319.7810,956,549,073.0511,019,028,691.02
负债和股东权益合计30,618,702,302.5130,387,493,291.5531,046,692,192.5330,744,553,630.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,882,370,392.4915,581,513,185.1411,584,860,650.318,061,746,518.69
经营活动现金流出小计4,414,734,362.2614,348,211,935.0210,893,741,1237,721,428,153.67
经营活动产生的现金流量净额467,636,030.231,233,301,250.12691,119,527.31340,318,365.02
投资活动产生的现金流量:
投资活动现金流入小计183,956,565.64151,718,733.7552,555,038.0544,531,875.88
投资活动现金流出小计727,311,566.721,233,926,169.141,036,102,988.17654,873,501.28
投资活动产生的现金流量净额-543,355,001.08-1,082,207,435.39-983,547,950.12-610,341,625.4
筹资活动产生的现金流量:
筹资活动现金流入小计2,043,175,423.243,822,951,908.593,322,951,908.592,698,431,501.55
筹资活动现金流出小计1,681,670,395.793,917,379,532.052,667,822,666.892,218,227,769.2
筹资活动产生的现金流量净额361,505,027.45-94,427,623.46655,129,241.7480,203,732.35
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285,786,056.656,666,191.27362,700,818.89210,180,471.97
期末现金及现金等价物余额2,977,412,773.342,691,626,716.742,997,661,344.362,845,140,997.44
补充资料:
现金及现金等价物的净增加额-56,666,191.27-210,180,471.97
最新报告期:2026-03-28
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0.320.37--2026-03-28
TOP↑