中国武夷
(000797)
| 流通市值：42.72亿 | | | 总市值：42.72亿 |
| 流通股本：15.71亿 | | | 总股本：15.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,692,374,267.85 | 792,750,284.86 | 7,131,878,017.99 | 2,351,427,794.42 |
| 营业总成本 | 1,888,607,190.39 | 871,979,107.22 | 6,909,207,196.37 | 2,519,650,049.18 |
| 其他经营收益 | | | | |
| 营业利润 | -431,765,892 | -84,525,255.21 | -177,118,192.4 | -132,469,287.36 |
| 利润总额 | -433,159,661.6 | -94,538,136.49 | -183,557,642.61 | -132,130,780.74 |
| 净利润 | -462,713,171.25 | -98,048,108.18 | -349,703,244.16 | -167,859,456.65 |
| 每股收益 | | | | |
| 其他综合收益 | -16,653,815.36 | -4,156,902.71 | -9,830,673.24 | -10,477,356.48 |
| 综合收益总额 | -479,366,986.61 | -102,205,010.89 | -359,533,917.4 | -178,336,813.13 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 19,981,790,440.84 | 20,694,301,453.68 | 20,856,798,816.24 | 23,729,771,687.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,467,075,904.56 | 1,504,112,535.83 | 1,534,846,147.76 | 1,554,238,236.41 |
| 资产总计 | 21,448,866,345.4 | 22,198,413,989.51 | 22,391,644,964 | 25,284,009,923.52 |
| 流动负债: | | | | |
| 流动负债合计 | 11,247,611,630.8 | 11,941,045,132.6 | 13,351,183,968.84 | 15,217,523,002.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,276,641,929.89 | 4,960,778,789.2 | 3,634,213,150.24 | 4,200,041,971.6 |
| 负债合计 | 16,524,253,560.69 | 16,901,823,921.8 | 16,985,397,119.08 | 19,417,564,974.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,279,041,305.36 | 4,630,004,756.71 | 4,728,737,197.88 | 5,050,809,633.3 |
| 股东权益合计 | 4,924,612,784.71 | 5,296,590,067.71 | 5,406,247,844.92 | 5,866,444,949.19 |
| 负债和股东权益合计 | 21,448,866,345.4 | 22,198,413,989.51 | 22,391,644,964 | 25,284,009,923.52 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,700,825,123.23 | 1,323,949,769.77 | 5,876,814,439.55 | 4,177,357,285.09 |
| 经营活动现金流出小计 | 2,900,140,542.65 | 1,765,451,435.95 | 5,429,141,219.68 | 4,348,447,594.43 |
| 经营活动产生的现金流量净额 | -199,315,419.42 | -441,501,666.18 | 447,673,219.87 | -171,090,309.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,032,953.76 | 3,762,310.99 | 37,965,071.65 | 23,065,980.61 |
| 投资活动现金流出小计 | 15,010,267.46 | 11,861,907.34 | 50,131,001.54 | 19,645,103.2 |
| 投资活动产生的现金流量净额 | -6,977,313.7 | -8,099,596.35 | -12,165,929.89 | 3,420,877.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,594,452,763.53 | 2,631,903,473.78 | 6,685,494,159.19 | 4,995,032,682.68 |
| 筹资活动现金流出小计 | 3,789,032,546.17 | 2,332,535,060.05 | 7,612,542,389.23 | 4,703,438,124.32 |
| 筹资活动产生的现金流量净额 | -194,579,782.64 | 299,368,413.73 | -927,048,230.04 | 291,594,558.36 |
| 汇率变动对现金及现金等价物的影响 | 5,861,726.42 | -3,763,815.51 | 4,750,837.27 | -10,417,125.71 |
| 现金及现金等价物净增加额 | -395,010,789.34 | -153,996,664.31 | -486,790,102.79 | 113,508,000.72 |
| 期末现金及现金等价物余额 | 2,298,672,488.55 | 2,539,686,613.58 | 2,693,683,277.89 | 3,293,981,381.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -395,010,789.34 | - | -486,790,102.79 | - |