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武汉控股

(600168)

  

流通市值:52.95亿  总市值:52.95亿
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)

    截至第三季度实现净利润0.83亿元,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)

    截至第三季度最新股东权益658600.78万元,未分配利润349354.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2443875.85万元,负债1785275.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,037,214,415.992,075,823,941.911,021,807,615.183,774,552,805.53
营业总成本2,912,665,849.991,978,213,662.241,009,102,228.623,824,552,341.28
其他经营收益
营业利润72,702,659.7487,195,602.9129,737,693.480,938,733.87
利润总额93,780,035.93101,461,494.2236,962,241.23100,668,652.89
净利润82,799,011.6388,501,937.4331,626,711.4384,629,516.45
每股收益
其他综合收益----
综合收益总额82,799,011.6388,501,937.4331,626,711.4384,629,516.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,612,679,739.298,543,117,473.668,056,903,886.88,679,123,997.1
非流动资产:
非流动资产合计15,826,078,719.8515,862,968,683.8715,817,456,650.7415,695,067,364.11
资产总计24,438,758,459.1424,406,086,157.5323,874,360,537.5424,374,191,361.21
流动负债:
流动负债合计9,733,539,118.7710,381,069,818.7710,270,447,481.9411,201,024,361.16
非流动负债:
非流动负债合计8,119,211,514.937,433,305,587.528,040,755,7967,641,636,451.88
负债合计17,852,750,633.717,814,375,406.2918,311,203,277.9418,842,660,813.04
所有者权益(或股东权益):
归属于母公司股东权益合计6,365,197,881.76,371,037,838.695,341,840,380.945,310,590,575.72
股东权益合计6,586,007,825.446,591,710,751.245,563,157,259.65,531,530,548.17
负债和股东权益合计24,438,758,459.1424,406,086,157.5323,874,360,537.5424,374,191,361.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,651,422,961.221,300,561,551.31683,521,029.292,411,652,219.41
经营活动现金流出小计2,034,128,552.211,395,779,066.35611,137,499.892,398,656,414.23
经营活动产生的现金流量净额-382,705,590.99-95,217,515.0472,383,529.412,995,805.18
投资活动产生的现金流量:
投资活动现金流入小计211,012,296210,202,000210,202,000357,089,666.29
投资活动现金流出小计477,676,201.15447,080,356.43603,856,638.871,449,379,290.01
投资活动产生的现金流量净额-266,663,905.15-236,878,356.43-393,654,638.87-1,092,289,623.72
筹资活动产生的现金流量:
筹资活动现金流入小计8,380,245,630.85,702,845,630.82,277,564,330.87,464,269,505.05
筹资活动现金流出小计8,483,823,184.145,620,076,826.862,413,801,669.316,194,996,278.82
筹资活动产生的现金流量净额-103,577,553.3482,768,803.94-136,237,338.511,269,273,226.23
汇率变动对现金及现金等价物的影响-6,395.76-2,001.39-794.238,229.13
现金及现金等价物净增加额-752,953,445.24-249,329,068.92-457,509,242.21189,987,636.82
期末现金及现金等价物余额835,866,029.281,339,490,405.61,131,310,232.311,588,819,474.52
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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