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武商集团

(000501)

  

流通市值:55.07亿  总市值:55.14亿
流通股本:7.68亿   总股本:7.69亿

武商集团(000501)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2023年年度实现净利润2.09亿元,每股收益0.27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2023年年度最新股东权益1103705.04万元,未分配利润667498.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3181185.87万元,负债2077480.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,177,500,740.945,437,628,616.053,724,465,377.422,054,468,957.64
营业总成本6,988,228,535.085,276,825,205.863,556,766,728.461,880,930,552.16
营业利润364,437,505.65175,124,388.23169,769,438.74173,408,364.21
利润总额352,302,140.88181,162,671.97172,738,036.52175,938,027.16
净利润209,077,636.9118,507,977.13117,043,859.59131,860,206.61
其他综合收益22,452,678.1715,001,732.6717,007,947.8611,669,811.12
综合收益总额231,530,315.07133,509,709.8134,051,807.45143,530,017.73
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,875,403,136.126,404,984,719.886,028,482,109.096,144,174,755.43
非流动资产合计25,936,455,559.0225,737,256,447.5125,911,028,362.6225,595,446,430.01
资产总计31,811,858,695.1432,142,241,167.3931,939,510,471.7131,739,621,185.44
流动负债合计13,753,509,517.9114,285,845,300.9614,373,243,657.613,957,924,967.99
非流动负债合计7,021,298,815.76,948,747,110.836,658,075,960.866,825,577,517.37
负债合计20,774,808,333.6121,234,592,411.7921,031,319,618.4620,783,502,485.36
归属于母公司股东权益合计11,037,050,361.5310,907,648,755.610,908,190,853.2510,956,118,700.08
股东权益合计11,037,050,361.5310,907,648,755.610,908,190,853.2510,956,118,700.08
负债和股东权益合计31,811,858,695.1432,142,241,167.3931,939,510,471.7131,739,621,185.44
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计18,634,160,387.9514,092,567,099.129,757,627,137.385,501,149,307.59
经营活动现金流出小计16,228,872,358.7712,399,641,453.088,644,128,584.964,704,279,416.19
经营活动产生的现金流量净额2,405,288,029.181,692,925,646.041,113,498,552.42796,869,891.4
投资活动现金流入小计109,494,386.9711,221,143.38708,714.11244,634.05
投资活动现金流出小计1,426,097,176.361,291,575,257.43982,324,556.03633,995,824.15
投资活动产生的现金流量净额-1,316,602,789.39-1,280,354,114.05-981,615,841.92-633,751,190.1
筹资活动现金流入小计5,400,491,894.25,065,056,318.693,023,861,919.372,147,639,470.4
筹资活动现金流出小计5,716,908,628.874,360,731,581.512,314,743,313.831,327,435,132.12
筹资活动产生的现金流量净额-316,416,734.67704,324,737.18709,118,605.54820,204,338.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额772,268,505.121,116,896,269.17841,001,316.04983,323,039.58
期末现金及现金等价物余额3,028,759,501.223,373,387,265.273,097,492,312.143,239,814,035.68
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司徐卓楠,王杰睿0.480.55--2024-04-01
光大证券田然,唐佳睿0.300.330.352024-03-30
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