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武汉控股

(600168)

  

流通市值:49.67亿  总市值:49.67亿
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
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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0.89亿元,每股收益0.09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659171.08万元,未分配利润349938.53万元。

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2440608.62万元,负债1781437.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,075,823,941.911,021,807,615.183,774,552,805.532,853,175,742.65
营业总成本1,978,213,662.241,009,102,228.623,824,552,341.282,766,819,239.13
其他经营收益
营业利润87,195,602.9129,737,693.480,938,733.8753,716,004.53
利润总额101,461,494.2236,962,241.23100,668,652.8975,401,285.74
净利润88,501,937.4331,626,711.4384,629,516.4572,209,785.68
每股收益
其他综合收益----
综合收益总额88,501,937.4331,626,711.4384,629,516.4572,209,785.68
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8,543,117,473.668,056,903,886.88,679,123,997.18,963,726,975.41
非流动资产:
非流动资产合计15,862,968,683.8715,817,456,650.7415,695,067,364.1114,575,844,072.58
资产总计24,406,086,157.5323,874,360,537.5424,374,191,361.2123,539,571,047.99
流动负债:
流动负债合计10,381,069,818.7710,270,447,481.9411,201,024,361.1610,167,462,232.64
非流动负债:
非流动负债合计7,433,305,587.528,040,755,7967,641,636,451.887,876,052,546.01
负债合计17,814,375,406.2918,311,203,277.9418,842,660,813.0418,043,514,778.65
所有者权益(或股东权益):
归属于母公司股东权益合计6,371,037,838.695,341,840,380.945,310,590,575.725,271,991,908.24
股东权益合计6,591,710,751.245,563,157,259.65,531,530,548.175,496,056,269.34
负债和股东权益合计24,406,086,157.5323,874,360,537.5424,374,191,361.2123,539,571,047.99
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1,300,561,551.31683,521,029.292,411,652,219.411,212,579,732.87
经营活动现金流出小计1,395,779,066.35611,137,499.892,398,656,414.231,501,314,575.44
经营活动产生的现金流量净额-95,217,515.0472,383,529.412,995,805.18-288,734,842.57
投资活动产生的现金流量:
投资活动现金流入小计210,202,000210,202,000357,089,666.29336,854,256.29
投资活动现金流出小计447,080,356.43603,856,638.871,449,379,290.011,272,672,051.55
投资活动产生的现金流量净额-236,878,356.43-393,654,638.87-1,092,289,623.72-935,817,795.26
筹资活动产生的现金流量:
筹资活动现金流入小计5,702,845,630.82,277,564,330.87,464,269,505.055,447,249,709.39
筹资活动现金流出小计5,620,076,826.862,413,801,669.316,194,996,278.824,433,485,634.78
筹资活动产生的现金流量净额82,768,803.94-136,237,338.511,269,273,226.231,013,764,074.61
汇率变动对现金及现金等价物的影响-2,001.39-794.238,229.13-5,862.92
现金及现金等价物净增加额-249,329,068.92-457,509,242.21189,987,636.82-210,794,426.14
期末现金及现金等价物余额1,339,490,405.61,131,310,232.311,588,819,474.521,188,037,411.56
补充资料:
现金及现金等价物的净增加额-249,329,068.92-189,987,636.82-
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