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武汉天源

(301127)

  

流通市值:90.02亿  总市值:92.75亿
流通股本:6.54亿   总股本:6.74亿

武汉天源(301127)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0.45亿元,每股收益0.07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364844.73万元,未分配利润127502.23万元。

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1003072.52万元,负债638227.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入420,579,270.291,708,672,447.331,161,927,072.35842,416,114.8
营业总成本387,252,200.931,410,662,945.8964,699,796.97673,727,360.86
其他经营收益
营业利润53,617,830.1238,247,750.37166,163,159.62144,946,658.01
利润总额53,499,756.16236,028,510.78164,283,270.95143,598,585.2
净利润44,848,273.3215,793,913.8138,127,723.79128,269,653.58
每股收益
其他综合收益----
综合收益总额44,848,273.3215,793,913.8138,127,723.79128,269,653.58
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2,577,408,932.722,780,726,464.842,804,761,626.343,151,955,308.72
非流动资产:
非流动资产合计7,453,316,244.217,023,067,130.316,365,093,094.085,808,193,373.29
资产总计10,030,725,176.939,803,793,595.159,169,854,720.428,960,148,682.01
流动负债:
流动负债合计1,697,150,071.561,761,332,761.61,466,313,163.041,675,705,584.6
非流动负债:
非流动负债合计4,685,127,818.814,463,709,366.834,199,489,908.43,651,038,165.1
负债合计6,382,277,890.376,225,042,128.435,665,803,071.445,326,743,749.7
所有者权益(或股东权益):
归属于母公司股东权益合计3,448,777,554.583,384,003,947.423,305,976,257.753,438,041,366.5
股东权益合计3,648,447,286.563,578,751,466.723,504,051,648.983,633,404,932.31
负债和股东权益合计10,030,725,176.939,803,793,595.159,169,854,720.428,960,148,682.01
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185,468,529.5587,041,503.65467,376,916.38339,547,604.76
经营活动现金流出小计334,703,040.72788,448,370.05716,894,235.16534,537,753.78
经营活动产生的现金流量净额-149,234,511.22-201,406,866.4-249,517,318.78-194,990,149.02
投资活动产生的现金流量:
投资活动现金流入小计900,529.9724,530,632.064,049,595.882,791,539.22
投资活动现金流出小计369,885,918.312,717,089,154.012,084,928,465.811,370,182,058.48
投资活动产生的现金流量净额-368,985,388.34-2,692,558,521.95-2,080,878,869.93-1,367,390,519.26
筹资活动产生的现金流量:
筹资活动现金流入小计349,772,927.953,827,331,837.762,400,516,837.761,836,550,477.76
筹资活动现金流出小计58,558,542.761,449,170,041.29393,806,090.4265,985,815.46
筹资活动产生的现金流量净额291,214,385.192,378,161,796.472,006,710,747.361,570,564,662.3
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-227,005,514.37-515,803,591.88-323,685,441.358,183,994.02
期末现金及现金等价物余额643,717,710.66870,723,225.031,062,841,375.561,394,710,810.93
补充资料:
现金及现金等价物的净增加额--515,803,591.88-8,183,994.02
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