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武汉凡谷

(002194)

  

流通市值:76.69亿  总市值:102.56亿
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
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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0.08亿元,每股收益0.01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254092.08万元,未分配利润60839.17万元。

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303667.04万元,负债49574.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入370,638,499.861,482,395,701.331,068,720,671.23691,879,606.21
营业总成本336,254,934.41,325,976,654.24955,442,478.68619,946,359.58
营业利润9,289,846.2140,374,574.1445,609,103.7830,696,559.42
利润总额9,355,738.6340,278,715.3245,563,591.130,757,603.16
净利润7,661,998.8953,247,279.4846,566,865.6529,908,250.4
其他综合收益803,088.14-29,442,568-13,730,107.95-18,825,648.28
综合收益总额8,465,087.0323,804,711.4832,836,757.711,082,602.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,150,584,264.242,273,643,363.892,204,424,756.852,186,491,025.42
非流动资产合计886,086,174.74801,220,156.49834,803,404.92847,346,368.65
资产总计3,036,670,438.983,074,863,520.383,039,228,161.773,033,837,394.07
流动负债合计404,021,626.89449,705,357.78388,148,446.57398,788,220.25
非流动负债合计91,728,000.5492,702,397.07109,598,741.12115,322,313.39
负债合计495,749,627.43542,407,754.85497,747,187.69514,110,533.64
归属于母公司股东权益合计2,540,920,811.552,532,455,765.532,541,480,974.082,519,726,860.43
股东权益合计2,540,920,811.552,532,455,765.532,541,480,974.082,519,726,860.43
负债和股东权益合计3,036,670,438.983,074,863,520.383,039,228,161.773,033,837,394.07
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468,629,761.41,550,018,690.651,148,010,344.23840,725,475.58
经营活动现金流出小计398,316,664.541,541,705,601.781,124,049,283.28739,722,680.35
经营活动产生的现金流量净额70,313,096.868,313,088.8723,961,060.95101,002,795.23
投资活动现金流入小计516,030.6539,071,217.797,113,554.176,329,530.36
投资活动现金流出小计119,406,086.4692,460,152.3368,191,810.6948,573,429.32
投资活动产生的现金流量净额-118,890,055.81-53,388,934.54-61,078,256.52-42,243,898.96
筹资活动现金流入小计----
筹资活动现金流出小计944,520.3986,077,323.2685,132,802.8784,188,282.48
筹资活动产生的现金流量净额-944,520.39-86,077,323.26-85,132,802.87-84,188,282.48
汇率变动对现金及现金等价物的影响2,690,963.625,277,929.63,297,235.692,937,221.51
现金及现金等价物净增加额-46,830,515.72-125,875,239.33-118,952,762.75-22,492,164.7
期末现金及现金等价物余额1,341,224,558.71,388,055,074.421,394,977,5511,491,438,149.05
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