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武汉凡谷

(002194)

  

流通市值:73.57亿  总市值:98.39亿
流通股本:5.11亿   总股本:6.83亿

武汉凡谷(002194)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2025年半年度实现净利润0.02亿元,每股收益0.00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2025年半年度最新股东权益248150.36万元,未分配利润55467.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产292863.01万元,负债44712.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入735,155,332.56370,638,499.861,482,395,701.331,068,720,671.23
营业总成本685,958,663.51336,254,934.41,325,976,654.24955,442,478.68
其他经营收益
营业利润168,923.259,289,846.2140,374,574.1445,609,103.78
利润总额3,176,177.039,355,738.6340,278,715.3245,563,591.1
净利润1,772,239.657,661,998.8953,247,279.4846,566,865.65
每股收益
其他综合收益-4,895,639.76803,088.14-29,442,568-13,730,107.95
综合收益总额-3,123,400.118,465,087.0323,804,711.4832,836,757.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,079,586,854.722,150,584,264.242,273,643,363.892,204,424,756.85
非流动资产:
非流动资产合计849,043,204.91886,086,174.74801,220,156.49834,803,404.92
资产总计2,928,630,059.633,036,670,438.983,074,863,520.383,039,228,161.77
流动负债:
流动负债合计370,254,133.47404,021,626.89449,705,357.78388,148,446.57
非流动负债:
非流动负债合计76,872,318.8991,728,000.5492,702,397.07109,598,741.12
负债合计447,126,452.36495,749,627.43542,407,754.85497,747,187.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,481,503,607.272,540,920,811.552,532,455,765.532,541,480,974.08
股东权益合计2,481,503,607.272,540,920,811.552,532,455,765.532,541,480,974.08
负债和股东权益合计2,928,630,059.633,036,670,438.983,074,863,520.383,039,228,161.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计832,678,573.45468,629,761.41,550,018,690.651,148,010,344.23
经营活动现金流出小计785,913,373.89398,316,664.541,541,705,601.781,124,049,283.28
经营活动产生的现金流量净额46,765,199.5670,313,096.868,313,088.8723,961,060.95
投资活动产生的现金流量:
投资活动现金流入小计6,243,194.96516,030.6539,071,217.797,113,554.17
投资活动现金流出小计122,076,818.01119,406,086.4692,460,152.3368,191,810.69
投资活动产生的现金流量净额-115,833,623.05-118,890,055.81-53,388,934.54-61,078,256.52
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计49,733,143.67944,520.3986,077,323.2685,132,802.87
筹资活动产生的现金流量净额-49,733,143.67-944,520.39-86,077,323.26-85,132,802.87
汇率变动对现金及现金等价物的影响3,278,269.812,690,963.625,277,929.63,297,235.69
现金及现金等价物净增加额-115,523,297.35-46,830,515.72-125,875,239.33-118,952,762.75
期末现金及现金等价物余额1,272,531,777.071,341,224,558.71,388,055,074.421,394,977,551
补充资料:
现金及现金等价物的净增加额-115,523,297.35--125,875,239.33-
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