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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

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年第一季度实现净利润-0.50亿元,每股收益-0.03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年第一季度最新股东权益599496.82万元,未分配利润123525.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2446053.37万元,负债1846556.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入861,686,998.486,788,795,013.244,741,794,662.453,291,277,438.39
营业总成本887,193,185.526,292,516,906.074,261,999,812.452,725,264,794.15
营业利润-34,464,928.26525,959,504.7466,526,295.95552,291,479.65
利润总额-33,124,731.59514,848,732.4454,720,809.08545,801,627.03
净利润-49,816,591.19182,738,633.78190,805,404.08320,168,564.37
其他综合收益-2,696,671.98149,089,326.02138,583,952.1122,515,921.19
综合收益总额-52,513,263.17331,827,959.8329,389,356.18442,684,485.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,866,290,930.9922,432,561,237.822,192,235,96422,239,204,818.98
非流动资产合计1,594,242,784.591,615,383,279.521,660,069,759.921,689,973,726.06
资产总计24,460,533,715.5824,047,944,517.3223,852,305,723.9223,929,178,545.04
流动负债合计13,587,652,566.4213,340,874,840.2212,948,326,181.7813,261,758,824.99
非流动负债合计4,877,912,969.454,639,338,234.224,835,836,702.884,485,981,751.41
负债合计18,465,565,535.8717,980,213,074.4417,784,162,884.6617,747,740,576.4
归属于母公司股东权益合计5,161,508,825.815,209,658,895.765,220,009,410.215,359,001,894.22
股东权益合计5,994,968,179.716,067,731,442.886,068,142,839.266,181,437,968.64
负债和股东权益合计24,460,533,715.5824,047,944,517.3223,852,305,723.9223,929,178,545.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,341,262,952.627,773,731,883.975,243,753,511.123,556,542,189.43
经营活动现金流出小计1,677,517,813.187,822,013,904.165,654,888,440.113,903,307,518.88
经营活动产生的现金流量净额-336,254,860.56-48,282,020.19-411,134,928.99-346,765,329.45
投资活动现金流入小计3,755,887.4715,336,589.156,437,638.814,474,280.27
投资活动现金流出小计5,963,007.7427,380,166.0318,575,909.3912,301,417.17
投资活动产生的现金流量净额-2,207,120.27-12,043,576.88-12,138,270.58-7,827,136.9
筹资活动现金流入小计1,496,565,303.787,226,559,050.35,135,377,516.273,751,029,760.91
筹资活动现金流出小计1,052,559,598.626,533,867,375.194,515,477,179.873,393,608,493.44
筹资活动产生的现金流量净额444,005,705.16692,691,675.11619,900,336.4357,421,267.47
汇率变动对现金及现金等价物的影响-7,244,546.1-42,329,376.98-3,591,236.987,119,825.55
现金及现金等价物净增加额98,299,178.23590,036,701.06193,035,899.859,948,626.67
期末现金及现金等价物余额3,278,772,558.913,180,473,380.682,783,472,579.472,600,385,306.29
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