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武汉凡谷

(002194)

  

流通市值:64.27亿  总市值:85.96亿
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)

    截至第三季度实现净利润-0.10亿元,每股收益-0.02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)

    截至第三季度最新股东权益248529.89万元,未分配利润54266.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产289739.00万元,负债41209.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,035,651,313.68735,155,332.56370,638,499.861,482,395,701.33
营业总成本979,216,321.55685,958,663.51336,254,934.41,325,976,654.24
其他经营收益
营业利润-10,750,432.8168,923.259,289,846.2140,374,574.14
利润总额-7,983,265.553,176,177.039,355,738.6340,278,715.32
净利润-10,238,328.71,772,239.657,661,998.8953,247,279.48
每股收益
其他综合收益10,846,886.61-4,895,639.76803,088.14-29,442,568
综合收益总额608,557.91-3,123,400.118,465,087.0323,804,711.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,062,833,213.332,079,586,854.722,150,584,264.242,273,643,363.89
非流动资产:
非流动资产合计834,556,745.01849,043,204.91886,086,174.74801,220,156.49
资产总计2,897,389,958.342,928,630,059.633,036,670,438.983,074,863,520.38
流动负债:
流动负债合计347,435,272.66370,254,133.47404,021,626.89449,705,357.78
非流动负债:
非流动负债合计64,655,750.4876,872,318.8991,728,000.5492,702,397.07
负债合计412,091,023.14447,126,452.36495,749,627.43542,407,754.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,485,298,935.22,481,503,607.272,540,920,811.552,532,455,765.53
股东权益合计2,485,298,935.22,481,503,607.272,540,920,811.552,532,455,765.53
负债和股东权益合计2,897,389,958.342,928,630,059.633,036,670,438.983,074,863,520.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,262,336,293.61832,678,573.45468,629,761.41,550,018,690.65
经营活动现金流出小计1,126,445,856.67785,913,373.89398,316,664.541,541,705,601.78
经营活动产生的现金流量净额135,890,436.9446,765,199.5670,313,096.868,313,088.87
投资活动产生的现金流量:
投资活动现金流入小计13,803,167.326,243,194.96516,030.6539,071,217.79
投资活动现金流出小计128,280,988.87122,076,818.01119,406,086.4692,460,152.33
投资活动产生的现金流量净额-114,477,821.55-115,833,623.05-118,890,055.81-53,388,934.54
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计50,677,664.0649,733,143.67944,520.3986,077,323.26
筹资活动产生的现金流量净额-50,677,664.06-49,733,143.67-944,520.39-86,077,323.26
汇率变动对现金及现金等价物的影响3,299,622.73,278,269.812,690,963.625,277,929.6
现金及现金等价物净增加额-25,965,425.97-115,523,297.35-46,830,515.72-125,875,239.33
期末现金及现金等价物余额1,362,089,648.451,272,531,777.071,341,224,558.71,388,055,074.42
补充资料:
现金及现金等价物的净增加额--115,523,297.35--125,875,239.33
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