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武商集团

(000501)

  

流通市值:72.98亿  总市值:73.05亿
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)

    截至第三季度实现净利润1.28亿元,每股收益0.17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)

    截至第三季度最新股东权益1095654.91万元,未分配利润675454.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3104669.22万元,负债2009014.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,522,867,188.583,181,455,978.761,787,400,489.16,703,738,005.55
营业总成本4,364,798,843.622,970,272,594.51,603,656,860.696,470,719,849.74
其他经营收益
营业利润200,493,602.42235,809,684.24196,717,301.58321,597,555.36
利润总额211,287,065.9243,271,101.36199,375,368.77334,126,412.98
净利润127,561,703.98164,569,096.82142,258,773.04215,392,353.47
每股收益
其他综合收益-1,658,101.1723,814,123.962,819,025.22-18,408,529.93
综合收益总额125,903,602.81188,383,220.78145,077,798.26196,983,823.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,781,544,387.395,649,414,721.515,335,619,439.625,318,883,977.91
非流动资产:
非流动资产合计25,265,147,805.1425,095,138,909.125,025,222,031.6125,066,549,655.85
资产总计31,046,692,192.5330,744,553,630.6130,360,841,471.2330,385,433,633.76
流动负债:
流动负债合计13,973,343,395.1712,785,610,125.9412,215,805,362.9912,085,832,437.76
非流动负债:
非流动负债合计6,116,799,724.316,939,914,813.657,019,332,033.547,321,454,919.56
负债合计20,090,143,119.4819,725,524,939.5919,235,137,396.5319,407,287,357.32
所有者权益(或股东权益):
归属于母公司股东权益合计10,952,954,098.1611,015,843,935.8411,122,141,257.9510,976,763,782.62
股东权益合计10,956,549,073.0511,019,028,691.0211,125,704,074.710,978,146,276.44
负债和股东权益合计31,046,692,192.5330,744,553,630.6130,360,841,471.2330,385,433,633.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,584,860,650.318,061,746,518.694,694,101,292.9216,541,204,563.62
经营活动现金流出小计10,893,741,1237,721,428,153.674,587,547,214.6715,255,022,432.74
经营活动产生的现金流量净额691,119,527.31340,318,365.02106,554,078.251,286,182,130.88
投资活动产生的现金流量:
投资活动现金流入小计52,555,038.0544,531,875.88450,557.27146,175,020.97
投资活动现金流出小计1,036,102,988.17654,873,501.28292,280,705.23557,388,378.18
投资活动产生的现金流量净额-983,547,950.12-610,341,625.4-291,830,147.96-411,213,357.21
筹资活动产生的现金流量:
筹资活动现金流入小计3,322,951,908.592,698,431,501.55748,431,501.554,856,204,722.68
筹资活动现金流出小计2,667,822,666.892,218,227,769.2604,311,487.996,124,972,472.1
筹资活动产生的现金流量净额655,129,241.7480,203,732.35144,120,013.56-1,268,767,749.42
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362,700,818.89210,180,471.97-41,156,056.15-393,798,975.75
期末现金及现金等价物余额2,997,661,344.362,845,140,997.442,593,804,469.322,634,960,525.47
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
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