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中国武夷

(000797)

  

流通市值:45.23亿  总市值:45.24亿
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2026年第一季度实现净利润-0.98亿元,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2026年第一季度最新股东权益529659.01万元,未分配利润67394.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2219841.40万元,负债1690182.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入792,750,284.867,131,878,017.992,351,427,794.421,581,150,004.28
营业总成本871,979,107.226,909,207,196.372,519,650,049.181,681,837,326.7
其他经营收益
营业利润-84,525,255.21-177,118,192.4-132,469,287.36-76,336,727.27
利润总额-94,538,136.49-183,557,642.61-132,130,780.74-74,635,056.88
净利润-98,048,108.18-349,703,244.16-167,859,456.65-104,983,115.92
每股收益
其他综合收益-4,156,902.71-9,830,673.24-10,477,356.48-4,297,273.72
综合收益总额-102,205,010.89-359,533,917.4-178,336,813.13-109,280,389.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计20,694,301,453.6820,856,798,816.2423,729,771,687.1123,554,308,570.75
非流动资产:
非流动资产合计1,504,112,535.831,534,846,147.761,554,238,236.411,577,766,903.1
资产总计22,198,413,989.5122,391,644,96425,284,009,923.5225,132,075,473.85
流动负债:
流动负债合计11,941,045,132.613,351,183,968.8415,217,523,002.7315,287,504,773.72
非流动负债:
非流动负债合计4,960,778,789.23,634,213,150.244,200,041,971.63,906,369,646.89
负债合计16,901,823,921.816,985,397,119.0819,417,564,974.3319,193,874,420.61
所有者权益(或股东权益):
归属于母公司股东权益合计4,630,004,756.714,728,737,197.885,050,809,633.35,111,616,732.97
股东权益合计5,296,590,067.715,406,247,844.925,866,444,949.195,938,201,053.24
负债和股东权益合计22,198,413,989.5122,391,644,96425,284,009,923.5225,132,075,473.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,323,949,769.775,876,814,439.554,177,357,285.092,684,922,487.64
经营活动现金流出小计1,765,451,435.955,429,141,219.684,348,447,594.432,928,418,678.63
经营活动产生的现金流量净额-441,501,666.18447,673,219.87-171,090,309.34-243,496,190.99
投资活动产生的现金流量:
投资活动现金流入小计3,762,310.9937,965,071.6523,065,980.618,443,790.12
投资活动现金流出小计11,861,907.3450,131,001.5419,645,103.211,235,159.19
投资活动产生的现金流量净额-8,099,596.35-12,165,929.893,420,877.41-2,791,369.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,631,903,473.786,685,494,159.194,995,032,682.682,975,516,020.68
筹资活动现金流出小计2,332,535,060.057,612,542,389.234,703,438,124.322,406,761,370.54
筹资活动产生的现金流量净额299,368,413.73-927,048,230.04291,594,558.36568,754,650.14
汇率变动对现金及现金等价物的影响-3,763,815.514,750,837.27-10,417,125.7114,324,490.97
现金及现金等价物净增加额-153,996,664.31-486,790,102.79113,508,000.72336,791,581.05
期末现金及现金等价物余额2,539,686,613.582,693,683,277.893,293,981,381.43,517,264,961.73
补充资料:
现金及现金等价物的净增加额--486,790,102.79-336,791,581.05
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