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武商集团

(000501)

  

流通市值:71.30亿  总市值:71.36亿
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2024年年度实现净利润2.15亿元,每股收益0.28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2024年年度最新股东权益1097814.63万元,未分配利润677669.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3038543.36万元,负债1940728.74万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,703,738,005.555,118,774,044.933,642,630,003.911,956,019,373.24
营业总成本6,470,719,849.744,960,452,966.343,452,586,120.31,802,964,242.27
营业利润321,597,555.36208,155,249.48233,370,188.88190,443,878.59
利润总额334,126,412.98213,920,170.34235,402,659.87191,854,362.81
净利润215,392,353.47123,827,359.34153,693,016.53138,606,060.91
其他综合收益-18,408,529.93-1,415,568.5-5,619,999.9-10,831,587.89
综合收益总额196,983,823.54122,411,790.84148,073,016.63127,774,473.02
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,318,883,977.915,838,841,313.455,586,211,677.796,433,900,712.31
非流动资产合计25,066,549,655.8525,217,654,556.4725,464,080,606.2925,677,727,709.63
资产总计30,385,433,633.7631,056,495,869.9231,050,292,284.0832,111,628,421.94
流动负债合计12,085,832,437.7612,279,930,664.212,408,910,624.0613,654,590,465.79
非流动负债合计7,321,454,919.567,728,829,231.217,455,278,281.867,292,213,121.6
负债合计19,407,287,357.3220,008,759,895.4119,864,188,905.9220,946,803,587.39
归属于母公司股东权益合计10,976,763,782.6211,046,853,474.8411,185,108,073.6411,164,824,834.55
股东权益合计10,978,146,276.4411,047,735,974.5111,186,103,378.1611,164,824,834.55
负债和股东权益合计30,385,433,633.7631,056,495,869.9231,050,292,284.0832,111,628,421.94
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计16,541,204,563.6212,518,665,802.278,914,227,349.975,173,021,568.12
经营活动现金流出小计15,255,022,432.7411,570,987,426.968,363,591,981.334,597,902,932.61
经营活动产生的现金流量净额1,286,182,130.88947,678,375.31550,635,368.64575,118,635.51
投资活动现金流入小计146,175,020.9783,493,481.0281,035,069.6380,535,872.81
投资活动现金流出小计557,388,378.18447,016,678.19339,064,427.13288,996,587.09
投资活动产生的现金流量净额-411,213,357.21-363,523,197.17-258,029,357.5-208,460,714.28
筹资活动现金流入小计4,856,204,722.683,583,786,508.061,792,801,435.331,091,077,433.59
筹资活动现金流出小计6,124,972,472.13,866,883,322.352,020,380,565.78832,848,508.04
筹资活动产生的现金流量净额-1,268,767,749.42-283,096,814.29-227,579,130.45258,228,925.55
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-393,798,975.75301,058,363.8565,026,880.69624,886,846.78
期末现金及现金等价物余额2,634,960,525.473,329,817,865.073,093,786,381.913,653,646,348
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