当前位置:首页 - 行情中心 - 武汉凡谷(002194) - 财务分析

武汉凡谷

(002194)

  

流通市值:65.65亿  总市值:87.80亿
流通股本:5.11亿   总股本:6.83亿

武汉凡谷(002194)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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247711.26万元,未分配利润54665.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产290899.78万元,负债43188.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入343,291,668.281,351,952,543.511,035,651,313.68735,155,332.56
营业总成本320,258,817.891,279,681,429.63979,216,321.55685,958,663.51
其他经营收益
营业利润-1,923,030.29-14,948,935.3-10,750,432.8168,923.25
利润总额-1,860,026.24-12,308,970.37-7,983,265.553,176,177.03
净利润-1,467,791.48-11,650,204.53-10,238,328.71,772,239.65
每股收益
其他综合收益-3,510,440.889,048,927.2510,846,886.61-4,895,639.76
综合收益总额-4,978,232.36-2,601,277.28608,557.91-3,123,400.11
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2,271,714,726.152,287,122,260.722,062,833,213.332,079,586,854.72
非流动资产:
非流动资产合计637,283,120.63659,107,458.72834,556,745.01849,043,204.91
资产总计2,908,997,846.782,946,229,719.442,897,389,958.342,928,630,059.63
流动负债:
流动负债合计362,556,666.55396,078,814.81347,435,272.66370,254,133.47
非流动负债:
非流动负债合计69,328,601.0768,060,620.2264,655,750.4876,872,318.89
负债合计431,885,267.62464,139,435.03412,091,023.14447,126,452.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,477,112,579.162,482,090,284.412,485,298,935.22,481,503,607.27
股东权益合计2,477,112,579.162,482,090,284.412,485,298,935.22,481,503,607.27
负债和股东权益合计2,908,997,846.782,946,229,719.442,897,389,958.342,928,630,059.63
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370,014,057.041,575,665,517.241,262,336,293.61832,678,573.45
经营活动现金流出小计426,297,384.851,441,942,819.21,126,445,856.67785,913,373.89
经营活动产生的现金流量净额-56,283,327.81133,722,698.04135,890,436.9446,765,199.56
投资活动产生的现金流量:
投资活动现金流入小计3,474,359.77155,946,708.9213,803,167.326,243,194.96
投资活动现金流出小计13,509,625.27130,595,130.48128,280,988.87122,076,818.01
投资活动产生的现金流量净额-10,035,265.525,351,578.44-114,477,821.55-115,833,623.05
筹资活动产生的现金流量:
筹资活动现金流入小计-0--
筹资活动现金流出小计817,484.1451,600,156.9550,677,664.0649,733,143.67
筹资活动产生的现金流量净额-817,484.14-51,600,156.95-50,677,664.06-49,733,143.67
汇率变动对现金及现金等价物的影响-1,333,504.522,810,441.73,299,622.73,278,269.81
现金及现金等价物净增加额-68,469,581.97110,284,561.23-25,965,425.97-115,523,297.35
期末现金及现金等价物余额1,429,870,053.681,498,339,635.651,362,089,648.451,272,531,777.07
补充资料:
现金及现金等价物的净增加额-110,284,561.23--115,523,297.35
TOP↑