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武汉天源

(301127)

  

流通市值:91.14亿  总市值:92.37亿
流通股本:6.65亿   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年半年度实现净利润1.28亿元,每股收益0.20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年半年度最新股东权益363340.49万元,未分配利润114108.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产896014.87万元,负债532674.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入842,416,114.8310,776,503.641,985,318,534.151,225,756,643.95
营业总成本673,727,360.86247,915,843.741,583,084,465.58984,821,988.85
其他经营收益
营业利润144,946,658.0157,689,672.38392,066,628.24229,136,442.53
利润总额143,598,585.257,432,176.63390,782,434.69228,689,394.94
净利润128,269,653.5850,415,662.72334,983,527187,743,523.06
每股收益
其他综合收益----
综合收益总额128,269,653.5850,415,662.72334,983,527187,743,523.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,151,955,308.722,707,580,600.82,808,419,974.052,562,994,075.32
非流动资产:
非流动资产合计5,808,193,373.294,632,997,253.444,437,893,521.273,750,841,631.64
资产总计8,960,148,682.017,340,577,854.247,246,313,495.326,313,835,706.96
流动负债:
流动负债合计1,675,705,584.61,440,972,657.451,726,494,210.471,284,243,432.35
非流动负债:
非流动负债合计3,651,038,165.12,562,256,500.372,235,469,435.22,206,973,147.92
负债合计5,326,743,749.74,003,229,157.823,961,963,645.673,491,216,580.27
所有者权益(或股东权益):
归属于母公司股东权益合计3,438,041,366.53,298,630,062.313,245,811,589.542,765,101,770.66
股东权益合计3,633,404,932.313,337,348,696.423,284,349,849.652,822,619,126.69
负债和股东权益合计8,960,148,682.017,340,577,854.247,246,313,495.326,313,835,706.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计339,547,604.76152,405,727.03547,337,431282,625,603.87
经营活动现金流出小计534,537,753.78285,948,395.17831,603,225.44551,670,318.66
经营活动产生的现金流量净额-194,990,149.02-133,542,668.14-284,265,794.44-269,044,714.79
投资活动产生的现金流量:
投资活动现金流入小计2,791,539.221,201,954.9925,792,926.764,480,409.3
投资活动现金流出小计1,370,182,058.48413,843,096.66699,163,684.26491,837,754.15
投资活动产生的现金流量净额-1,367,390,519.26-412,641,141.67-673,370,757.5-487,357,344.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,836,550,477.76346,879,388.63981,893,253.23534,320,851.79
筹资活动现金流出小计265,985,815.4621,730,030.67504,360,578.74376,020,953.83
筹资活动产生的现金流量净额1,570,564,662.3325,149,357.96477,532,674.49158,299,897.96
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8,183,994.02-221,034,451.85-480,103,877.45-598,102,161.68
期末现金及现金等价物余额1,394,710,810.931,165,492,365.061,386,526,816.911,268,528,532.68
补充资料:
现金及现金等价物的净增加额8,183,994.02--480,103,877.45-
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