武汉凡谷
(002194)
| 流通市值：65.14亿 | | | 总市值：87.12亿 |
| 流通股本：5.11亿 | | | 总股本：6.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 343,291,668.28 | 1,351,952,543.51 | 1,035,651,313.68 | 735,155,332.56 |
| 营业收入 | 343,291,668.28 | 1,351,952,543.51 | 1,035,651,313.68 | 735,155,332.56 |
| 二、营业总成本 | 320,258,817.89 | 1,279,681,429.63 | 979,216,321.55 | 685,958,663.51 |
| 营业成本 | 273,542,951.94 | 1,074,401,290.95 | 826,519,777.18 | 585,600,407.55 |
| 税金及附加 | 3,305,766.24 | 17,150,777.11 | 13,630,051.46 | 9,772,417.28 |
| 销售费用 | 1,929,647.67 | 9,471,924.62 | 7,203,515.31 | 5,288,005.92 |
| 管理费用 | 12,667,963.03 | 76,880,792.92 | 54,352,669.95 | 33,202,880.39 |
| 研发费用 | 27,418,788.5 | 112,596,012.99 | 86,116,306.05 | 60,518,652.09 |
| 财务费用 | 1,393,700.51 | -10,819,368.96 | -8,605,998.4 | -8,423,699.72 |
| 其中:利息费用 | 510,510.49 | 1,291,747.07 | 1,205,430.6 | 770,112.6 |
| 其中:利息收入 | 3,021,109.4 | 14,014,938.61 | 9,400,572.52 | 7,281,997.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | - | 0 |
| 加:投资收益 | -45,404.4 | 1,840,967.44 | 1,265,330.57 | 378,770.19 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 资产处置收益 | 720,251.69 | -878,320.21 | 288,682.98 | 268,771.48 |
| 资产减值损失(新) | -27,145,469.33 | -104,641,566.66 | -82,236,332.57 | -55,892,232.24 |
| 信用减值损失(新) | -753,132.98 | 2,152,387.16 | 4,577,708.07 | -228,003.05 |
| 其他收益 | 2,267,874.34 | 14,306,483.09 | 8,919,186.02 | 6,444,947.82 |
| 四、营业利润 | -1,923,030.29 | -14,948,935.3 | -10,750,432.8 | 168,923.25 |
| 加:营业外收入 | 72,450.41 | 3,120,725.37 | 3,109,569.98 | 3,102,319.96 |
| 减:营业外支出 | 9,446.36 | 480,760.44 | 342,402.73 | 95,066.18 |
| 五、利润总额 | -1,860,026.24 | -12,308,970.37 | -7,983,265.55 | 3,176,177.03 |
| 减:所得税费用 | -392,234.76 | -658,765.84 | 2,255,063.15 | 1,403,937.38 |
| 六、净利润 | -1,467,791.48 | -11,650,204.53 | -10,238,328.7 | 1,772,239.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,467,791.48 | -11,650,204.53 | -10,238,328.7 | 1,772,239.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,467,791.48 | -11,650,204.53 | -10,238,328.7 | 1,772,239.65 |
| 扣除非经常损益后的净利润 | -3,972,769.48 | -24,690,185.64 | -21,783,869.97 | -7,533,414.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.02 | -0.02 | 0 |
| (二)稀释每股收益 | 0 | -0.02 | -0.02 | 0 |
| 八、其他综合收益 | -3,510,440.88 | 9,048,927.25 | 10,846,886.61 | -4,895,639.76 |
| 归属于母公司股东的其他综合收益 | -3,510,440.88 | 9,048,927.25 | 10,846,886.61 | -4,895,639.76 |
| 九、综合收益总额 | -4,978,232.36 | -2,601,277.28 | 608,557.91 | -3,123,400.11 |
| 归属于母公司股东的综合收益总额 | -4,978,232.36 | -2,601,277.28 | 608,557.91 | -3,123,400.11 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |