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中国武夷

(000797)

  

流通市值:55.44亿  总市值:55.45亿
流通股本:15.71亿   总股本:15.71亿

中国武夷(000797)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-1.68亿元,每股收益-0.09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586644.49万元,未分配利润113296.21万元。

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2528400.99万元,负债1941756.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,351,427,794.421,581,150,004.28861,686,998.486,788,795,013.24
营业总成本2,519,650,049.181,681,837,326.7887,193,185.526,292,516,906.07
其他经营收益
营业利润-132,469,287.36-76,336,727.27-34,464,928.26525,959,504.7
利润总额-132,130,780.74-74,635,056.88-33,124,731.59514,848,732.4
净利润-167,859,456.65-104,983,115.92-49,816,591.19182,738,633.78
每股收益
其他综合收益-10,477,356.48-4,297,273.72-2,696,671.98149,089,326.02
综合收益总额-178,336,813.13-109,280,389.64-52,513,263.17331,827,959.8
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23,729,771,687.1123,554,308,570.7522,866,290,930.9922,432,561,237.8
非流动资产:
非流动资产合计1,554,238,236.411,577,766,903.11,594,242,784.591,615,383,279.52
资产总计25,284,009,923.5225,132,075,473.8524,460,533,715.5824,047,944,517.32
流动负债:
流动负债合计15,217,523,002.7315,287,504,773.7213,587,652,566.4213,340,874,840.22
非流动负债:
非流动负债合计4,200,041,971.63,906,369,646.894,877,912,969.454,639,338,234.22
负债合计19,417,564,974.3319,193,874,420.6118,465,565,535.8717,980,213,074.44
所有者权益(或股东权益):
归属于母公司股东权益合计5,050,809,633.35,111,616,732.975,161,508,825.815,209,658,895.76
股东权益合计5,866,444,949.195,938,201,053.245,994,968,179.716,067,731,442.88
负债和股东权益合计25,284,009,923.5225,132,075,473.8524,460,533,715.5824,047,944,517.32
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4,177,357,285.092,684,922,487.641,341,262,952.627,773,731,883.97
经营活动现金流出小计4,348,447,594.432,928,418,678.631,677,517,813.187,822,013,904.16
经营活动产生的现金流量净额-171,090,309.34-243,496,190.99-336,254,860.56-48,282,020.19
投资活动产生的现金流量:
投资活动现金流入小计23,065,980.618,443,790.123,755,887.4715,336,589.15
投资活动现金流出小计19,645,103.211,235,159.195,963,007.7427,380,166.03
投资活动产生的现金流量净额3,420,877.41-2,791,369.07-2,207,120.27-12,043,576.88
筹资活动产生的现金流量:
筹资活动现金流入小计4,995,032,682.682,975,516,020.681,496,565,303.787,226,559,050.3
筹资活动现金流出小计4,703,438,124.322,406,761,370.541,052,559,598.626,533,867,375.19
筹资活动产生的现金流量净额291,594,558.36568,754,650.14444,005,705.16692,691,675.11
汇率变动对现金及现金等价物的影响-10,417,125.7114,324,490.97-7,244,546.1-42,329,376.98
现金及现金等价物净增加额113,508,000.72336,791,581.0598,299,178.23590,036,701.06
期末现金及现金等价物余额3,293,981,381.43,517,264,961.733,278,772,558.913,180,473,380.68
补充资料:
现金及现金等价物的净增加额-336,791,581.05-590,036,701.06
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