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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 696,239,909.56 | 343,291,668.28 | 1,351,952,543.51 | 1,035,651,313.68 |
| 营业总成本 | 654,826,555.79 | 320,258,817.89 | 1,279,681,429.63 | 979,216,321.55 |
| 其他经营收益 | | | | |
| 营业利润 | -2,829,340.1 | -1,923,030.29 | -14,948,935.3 | -10,750,432.8 |
| 利润总额 | -2,779,839.48 | -1,860,026.24 | -12,308,970.37 | -7,983,265.55 |
| 净利润 | 1,218,848.69 | -1,467,791.48 | -11,650,204.53 | -10,238,328.7 |
| 每股收益 | | | | |
| 其他综合收益 | 16,907,349.39 | -3,510,440.88 | 9,048,927.25 | 10,846,886.61 |
| 综合收益总额 | 18,126,198.08 | -4,978,232.36 | -2,601,277.28 | 608,557.91 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,266,806,033.2 | 2,271,714,726.15 | 2,287,122,260.72 | 2,062,833,213.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 638,780,881.35 | 637,283,120.63 | 659,107,458.72 | 834,556,745.01 |
| 资产总计 | 2,905,586,914.55 | 2,908,997,846.78 | 2,946,229,719.44 | 2,897,389,958.34 |
| 流动负债: | | | | |
| 流动负债合计 | 336,081,426.01 | 362,556,666.55 | 396,078,814.81 | 347,435,272.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,291,230.57 | 69,328,601.07 | 68,060,620.22 | 64,655,750.48 |
| 负债合计 | 405,372,656.58 | 431,885,267.62 | 464,139,435.03 | 412,091,023.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,500,214,257.97 | 2,477,112,579.16 | 2,482,090,284.41 | 2,485,298,935.2 |
| 股东权益合计 | 2,500,214,257.97 | 2,477,112,579.16 | 2,482,090,284.41 | 2,485,298,935.2 |
| 负债和股东权益合计 | 2,905,586,914.55 | 2,908,997,846.78 | 2,946,229,719.44 | 2,897,389,958.34 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 734,869,276 | 370,014,057.04 | 1,575,665,517.24 | 1,262,336,293.61 |
| 经营活动现金流出小计 | 807,979,431.25 | 426,297,384.85 | 1,441,942,819.2 | 1,126,445,856.67 |
| 经营活动产生的现金流量净额 | -73,110,155.25 | -56,283,327.81 | 133,722,698.04 | 135,890,436.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,799,506.94 | 3,474,359.77 | 155,946,708.92 | 13,803,167.32 |
| 投资活动现金流出小计 | 24,392,626.04 | 13,509,625.27 | 130,595,130.48 | 128,280,988.87 |
| 投资活动产生的现金流量净额 | -14,593,119.1 | -10,035,265.5 | 25,351,578.44 | -114,477,821.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 0 | - |
| 筹资活动现金流出小计 | 1,587,970.78 | 817,484.14 | 51,600,156.95 | 50,677,664.06 |
| 筹资活动产生的现金流量净额 | -1,587,970.78 | -817,484.14 | -51,600,156.95 | -50,677,664.06 |
| 汇率变动对现金及现金等价物的影响 | -2,959,033.12 | -1,333,504.52 | 2,810,441.7 | 3,299,622.7 |
| 现金及现金等价物净增加额 | -92,250,278.25 | -68,469,581.97 | 110,284,561.23 | -25,965,425.97 |
| 期末现金及现金等价物余额 | 1,406,089,357.4 | 1,429,870,053.68 | 1,498,339,635.65 | 1,362,089,648.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -92,250,278.25 | - | 110,284,561.23 | - |