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武汉凡谷

(002194)

  

流通市值:55.15亿  总市值:74.00亿
流通股本:5.09亿   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)

    截至第三季度实现净利润0.47亿元,每股收益0.07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)

    截至第三季度最新股东权益254148.10万元,未分配利润59727.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产303922.82万元,负债49774.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,068,720,671.23691,879,606.21303,202,732.11,587,617,679.71
营业总成本955,442,478.68619,946,359.58271,803,671.261,418,334,814.19
营业利润45,609,103.7830,696,559.424,028,971.42105,956,095.49
利润总额45,563,591.130,757,603.163,464,337.51104,961,774.8
净利润46,566,865.6529,908,250.42,597,917.6684,149,516.07
其他综合收益-13,730,107.95-18,825,648.28-19,677,583.99-6,922,676.14
综合收益总额32,836,757.711,082,602.12-17,079,666.3377,226,839.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,204,424,756.852,186,491,025.422,174,011,959.712,174,393,109.77
非流动资产合计834,803,404.92847,346,368.65858,671,892.94904,281,052.2
资产总计3,039,228,161.773,033,837,394.073,032,683,852.653,078,674,161.97
流动负债合计388,148,446.57398,788,220.25339,711,147.06363,712,649.35
非流动负债合计109,598,741.12115,322,313.39119,415,917.2124,171,714.17
负债合计497,747,187.69514,110,533.64459,127,064.26487,884,363.52
归属于母公司股东权益合计2,541,480,974.082,519,726,860.432,573,556,788.392,590,789,798.45
股东权益合计2,541,480,974.082,519,726,860.432,573,556,788.392,590,789,798.45
负债和股东权益合计3,039,228,161.773,033,837,394.073,032,683,852.653,078,674,161.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,148,010,344.23840,725,475.58369,354,327.041,984,005,830.48
经营活动现金流出小计1,124,049,283.28739,722,680.35366,175,782.571,672,609,295.46
经营活动产生的现金流量净额23,961,060.95101,002,795.233,178,544.47311,396,535.02
投资活动现金流入小计7,113,554.176,329,530.363,399,761.7830,272,856.4
投资活动现金流出小计68,191,810.6948,573,429.3219,429,023.66160,927,101.53
投资活动产生的现金流量净额-61,078,256.52-42,243,898.96-16,029,261.88-130,654,245.13
筹资活动现金流入小计---50,000
筹资活动现金流出小计85,132,802.8784,188,282.481,059,841.17209,436,270.2
筹资活动产生的现金流量净额-85,132,802.87-84,188,282.48-1,059,841.17-209,386,270.2
汇率变动对现金及现金等价物的影响3,297,235.692,937,221.511,316,030.272,945,367.07
现金及现金等价物净增加额-118,952,762.75-22,492,164.7-12,594,528.31-25,698,613.24
期末现金及现金等价物余额1,394,977,5511,491,438,149.051,501,335,785.441,513,930,313.75
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