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中国武夷

(000797)

  

流通市值:43.19亿  总市值:43.20亿
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2025年半年度实现净利润-1.05亿元,每股收益-0.06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年半年度最新股东权益593820.11万元,未分配利润118761.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2513207.55万元,负债1919387.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,581,150,004.28861,686,998.486,788,795,013.244,741,794,662.45
营业总成本1,681,837,326.7887,193,185.526,292,516,906.074,261,999,812.45
其他经营收益
营业利润-76,336,727.27-34,464,928.26525,959,504.7466,526,295.95
利润总额-74,635,056.88-33,124,731.59514,848,732.4454,720,809.08
净利润-104,983,115.92-49,816,591.19182,738,633.78190,805,404.08
每股收益
其他综合收益-4,297,273.72-2,696,671.98149,089,326.02138,583,952.1
综合收益总额-109,280,389.64-52,513,263.17331,827,959.8329,389,356.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计23,554,308,570.7522,866,290,930.9922,432,561,237.822,192,235,964
非流动资产:
非流动资产合计1,577,766,903.11,594,242,784.591,615,383,279.521,660,069,759.92
资产总计25,132,075,473.8524,460,533,715.5824,047,944,517.3223,852,305,723.92
流动负债:
流动负债合计15,287,504,773.7213,587,652,566.4213,340,874,840.2212,948,326,181.78
非流动负债:
非流动负债合计3,906,369,646.894,877,912,969.454,639,338,234.224,835,836,702.88
负债合计19,193,874,420.6118,465,565,535.8717,980,213,074.4417,784,162,884.66
所有者权益(或股东权益):
归属于母公司股东权益合计5,111,616,732.975,161,508,825.815,209,658,895.765,220,009,410.21
股东权益合计5,938,201,053.245,994,968,179.716,067,731,442.886,068,142,839.26
负债和股东权益合计25,132,075,473.8524,460,533,715.5824,047,944,517.3223,852,305,723.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,684,922,487.641,341,262,952.627,773,731,883.975,243,753,511.12
经营活动现金流出小计2,928,418,678.631,677,517,813.187,822,013,904.165,654,888,440.11
经营活动产生的现金流量净额-243,496,190.99-336,254,860.56-48,282,020.19-411,134,928.99
投资活动产生的现金流量:
投资活动现金流入小计8,443,790.123,755,887.4715,336,589.156,437,638.81
投资活动现金流出小计11,235,159.195,963,007.7427,380,166.0318,575,909.39
投资活动产生的现金流量净额-2,791,369.07-2,207,120.27-12,043,576.88-12,138,270.58
筹资活动产生的现金流量:
筹资活动现金流入小计2,975,516,020.681,496,565,303.787,226,559,050.35,135,377,516.27
筹资活动现金流出小计2,406,761,370.541,052,559,598.626,533,867,375.194,515,477,179.87
筹资活动产生的现金流量净额568,754,650.14444,005,705.16692,691,675.11619,900,336.4
汇率变动对现金及现金等价物的影响14,324,490.97-7,244,546.1-42,329,376.98-3,591,236.98
现金及现金等价物净增加额336,791,581.0598,299,178.23590,036,701.06193,035,899.85
期末现金及现金等价物余额3,517,264,961.733,278,772,558.913,180,473,380.682,783,472,579.47
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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