当前位置:首页 - 行情中心 - 武汉控股(600168) - 财务分析

武汉控股

(600168)

  

流通市值:44.01亿  总市值:44.01亿
流通股本:9.93亿   总股本:9.93亿

武汉控股(600168)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0.40亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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763249.08万元,未分配利润353986.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2534549.14万元,负债1771300.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入892,300,526.014,061,463,854.733,037,214,415.992,075,823,941.91
营业总成本867,861,060.43,962,412,808.632,912,665,849.991,978,213,662.24
其他经营收益
营业利润41,352,311.2696,803,183.5872,702,659.7487,195,602.91
利润总额47,963,522.63114,999,913.2493,780,035.93101,461,494.22
净利润40,301,783.4289,480,218.982,799,011.6388,501,937.43
每股收益
其他综合收益----
综合收益总额40,301,783.4289,480,218.982,799,011.6388,501,937.43
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9,528,763,653.039,131,543,199.758,612,679,739.298,543,117,473.66
非流动资产:
非流动资产合计15,816,727,768.9915,894,192,453.6815,826,078,719.8515,862,968,683.87
资产总计25,345,491,422.0225,025,735,653.4324,438,758,459.1424,406,086,157.53
流动负债:
流动负债合计9,976,597,383.259,918,241,026.189,733,539,118.7710,381,069,818.77
非流动负债:
非流动负债合计7,736,403,222.647,515,305,594.548,119,211,514.937,433,305,587.52
负债合计17,713,000,605.8917,433,546,620.7217,852,750,633.717,814,375,406.29
所有者权益(或股东权益):
归属于母公司股东权益合计7,415,967,542.127,374,672,467.936,365,197,881.76,371,037,838.69
股东权益合计7,632,490,816.137,592,189,032.716,586,007,825.446,591,710,751.24
负债和股东权益合计25,345,491,422.0225,025,735,653.4324,438,758,459.1424,406,086,157.53
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571,654,990.252,476,721,739.181,651,422,961.221,300,561,551.31
经营活动现金流出小计773,053,085.472,686,934,610.682,034,128,552.211,395,779,066.35
经营活动产生的现金流量净额-201,398,095.22-210,212,871.5-382,705,590.99-95,217,515.04
投资活动产生的现金流量:
投资活动现金流入小计2,343,759.01210,325,188211,012,296210,202,000
投资活动现金流出小计290,339,709.07572,456,226.54477,676,201.15447,080,356.43
投资活动产生的现金流量净额-287,995,950.06-362,131,038.54-266,663,905.15-236,878,356.43
筹资活动产生的现金流量:
筹资活动现金流入小计2,516,685,426.510,726,605,630.88,380,245,630.85,702,845,630.8
筹资活动现金流出小计1,940,455,753.5510,648,357,686.928,483,823,184.145,620,076,826.86
筹资活动产生的现金流量净额576,229,672.9578,247,943.88-103,577,553.3482,768,803.94
汇率变动对现金及现金等价物的影响-8,522.7-12,370.71-6,395.76-2,001.39
现金及现金等价物净增加额86,827,104.97-494,108,336.87-752,953,445.24-249,329,068.92
期末现金及现金等价物余额1,181,538,242.621,094,711,137.65835,866,029.281,339,490,405.6
补充资料:
现金及现金等价物的净增加额--494,108,336.87--249,329,068.92
TOP↑