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武汉天源

(301127)

  

流通市值:74.98亿  总市值:109.60亿
流通股本:4.61亿   总股本:6.74亿

武汉天源(301127)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0.08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333734.87万元,未分配利润112558.03万元。

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734057.79万元,负债400322.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入310,776,503.641,985,318,534.151,225,756,643.95808,714,467.58
营业总成本247,915,843.741,583,084,465.58984,821,988.85640,489,213.31
营业利润57,689,672.38392,066,628.24229,136,442.53152,432,833.8
利润总额57,432,176.63390,782,434.69228,689,394.94152,038,688.8
净利润50,415,662.72334,983,527187,743,523.06120,646,480.42
其他综合收益----
综合收益总额50,415,662.72334,983,527187,743,523.06120,646,480.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,707,580,600.82,808,419,974.052,562,994,075.322,722,331,717.3
非流动资产合计4,632,997,253.444,437,893,521.273,750,841,631.643,402,750,308.9
资产总计7,340,577,854.247,246,313,495.326,313,835,706.966,125,082,026.2
流动负债合计1,440,972,657.451,726,494,210.471,284,243,432.351,237,652,365.93
非流动负债合计2,562,256,500.372,235,469,435.22,206,973,147.922,164,261,347.73
负债合计4,003,229,157.823,961,963,645.673,491,216,580.273,401,913,713.66
归属于母公司股东权益合计3,298,630,062.313,245,811,589.542,765,101,770.662,681,652,556.43
股东权益合计3,337,348,696.423,284,349,849.652,822,619,126.692,723,168,312.54
负债和股东权益合计7,340,577,854.247,246,313,495.326,313,835,706.966,125,082,026.2
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152,405,727.03547,337,431282,625,603.87202,844,885.33
经营活动现金流出小计285,948,395.17831,603,225.44551,670,318.66441,039,720.81
经营活动产生的现金流量净额-133,542,668.14-284,265,794.44-269,044,714.79-238,194,835.48
投资活动现金流入小计1,201,954.9925,792,926.764,480,409.32,946,943.22
投资活动现金流出小计413,843,096.66699,163,684.26491,837,754.15287,985,834.41
投资活动产生的现金流量净额-412,641,141.67-673,370,757.5-487,357,344.85-285,038,891.19
筹资活动现金流入小计346,879,388.63981,893,253.23534,320,851.79331,927,043.22
筹资活动现金流出小计21,730,030.67504,360,578.74376,020,953.83190,066,635.51
筹资活动产生的现金流量净额325,149,357.96477,532,674.49158,299,897.96141,860,407.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-221,034,451.85-480,103,877.45-598,102,161.68-381,373,318.96
期末现金及现金等价物余额1,165,492,365.061,386,526,816.911,268,528,532.681,485,257,375.4
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