武汉凡谷
(002194)
| 流通市值：55.48亿 | | | 总市值：73.66亿 |
| 流通股本：5.15亿 | | | 总股本：6.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 696,239,909.56 | 343,291,668.28 | 1,351,952,543.51 | 1,035,651,313.68 |
| 营业收入 | 696,239,909.56 | 343,291,668.28 | 1,351,952,543.51 | 1,035,651,313.68 |
| 二、营业总成本 | 654,826,555.79 | 320,258,817.89 | 1,279,681,429.63 | 979,216,321.55 |
| 营业成本 | 566,056,819.05 | 273,542,951.94 | 1,074,401,290.95 | 826,519,777.18 |
| 税金及附加 | 7,191,995.92 | 3,305,766.24 | 17,150,777.11 | 13,630,051.46 |
| 销售费用 | 3,685,181.18 | 1,929,647.67 | 9,471,924.62 | 7,203,515.31 |
| 管理费用 | 24,608,019.19 | 12,667,963.03 | 76,880,792.92 | 54,352,669.95 |
| 研发费用 | 48,236,548.56 | 27,418,788.5 | 112,596,012.99 | 86,116,306.05 |
| 财务费用 | 5,047,991.89 | 1,393,700.51 | -10,819,368.96 | -8,605,998.4 |
| 其中:利息费用 | 121,040.71 | 510,510.49 | 1,291,747.07 | 1,205,430.6 |
| 其中:利息收入 | 4,660,869.35 | 3,021,109.4 | 14,014,938.61 | 9,400,572.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 146,404.13 | - | 0 | - |
| 加:投资收益 | -86,980.14 | -45,404.4 | 1,840,967.44 | 1,265,330.57 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 资产处置收益 | 2,320,998.62 | 720,251.69 | -878,320.21 | 288,682.98 |
| 资产减值损失(新) | -50,364,488.85 | -27,145,469.33 | -104,641,566.66 | -82,236,332.57 |
| 信用减值损失(新) | -1,954,349.35 | -753,132.98 | 2,152,387.16 | 4,577,708.07 |
| 其他收益 | 5,695,721.72 | 2,267,874.34 | 14,306,483.09 | 8,919,186.02 |
| 四、营业利润 | -2,829,340.1 | -1,923,030.29 | -14,948,935.3 | -10,750,432.8 |
| 加:营业外收入 | 77,519.44 | 72,450.41 | 3,120,725.37 | 3,109,569.98 |
| 减:营业外支出 | 28,018.82 | 9,446.36 | 480,760.44 | 342,402.73 |
| 五、利润总额 | -2,779,839.48 | -1,860,026.24 | -12,308,970.37 | -7,983,265.55 |
| 减:所得税费用 | -3,998,688.17 | -392,234.76 | -658,765.84 | 2,255,063.15 |
| 六、净利润 | 1,218,848.69 | -1,467,791.48 | -11,650,204.53 | -10,238,328.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,218,848.69 | -1,467,791.48 | -11,650,204.53 | -10,238,328.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,218,848.69 | -1,467,791.48 | -11,650,204.53 | -10,238,328.7 |
| 扣除非经常损益后的净利润 | -4,626,770.46 | -3,972,769.48 | -24,690,185.64 | -21,783,869.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0 | -0.02 | -0.02 |
| (二)稀释每股收益 | 0 | 0 | -0.02 | -0.02 |
| 八、其他综合收益 | 16,907,349.39 | -3,510,440.88 | 9,048,927.25 | 10,846,886.61 |
| 归属于母公司股东的其他综合收益 | 16,907,349.39 | -3,510,440.88 | 9,048,927.25 | 10,846,886.61 |
| 九、综合收益总额 | 18,126,198.08 | -4,978,232.36 | -2,601,277.28 | 608,557.91 |
| 归属于母公司股东的综合收益总额 | 18,126,198.08 | -4,978,232.36 | -2,601,277.28 | 608,557.91 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |