武汉凡谷
(002194)
| 流通市值：47.14亿 | | | 总市值：62.59亿 |
| 流通股本：5.15亿 | | | 总股本：6.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,000,752,530.97 | 696,239,909.56 | 343,291,668.28 | 1,351,952,543.51 |
| 营业总成本 | 943,147,090.15 | 654,826,555.79 | 320,258,817.89 | 1,279,681,429.63 |
| 其他经营收益 | | | | |
| 营业利润 | -9,784,739.73 | -2,829,340.1 | -1,923,030.29 | -14,948,935.3 |
| 利润总额 | -9,648,758.21 | -2,779,839.48 | -1,860,026.24 | -12,308,970.37 |
| 净利润 | -4,497,603.61 | 1,218,848.69 | -1,467,791.48 | -11,650,204.53 |
| 每股收益 | | | | |
| 其他综合收益 | 12,103,927.77 | 16,907,349.39 | -3,510,440.88 | 9,048,927.25 |
| 综合收益总额 | 7,606,324.16 | 18,126,198.08 | -4,978,232.36 | -2,601,277.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,336,438,952.11 | 2,266,806,033.2 | 2,271,714,726.15 | 2,287,122,260.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 617,309,104.91 | 638,780,881.35 | 637,283,120.63 | 659,107,458.72 |
| 资产总计 | 2,953,748,057.02 | 2,905,586,914.55 | 2,908,997,846.78 | 2,946,229,719.44 |
| 流动负债: | | | | |
| 流动负债合计 | 393,362,688.15 | 336,081,426.01 | 362,556,666.55 | 396,078,814.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,690,720.31 | 69,291,230.57 | 69,328,601.07 | 68,060,620.22 |
| 负债合计 | 464,053,408.46 | 405,372,656.58 | 431,885,267.62 | 464,139,435.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,489,694,648.56 | 2,500,214,257.97 | 2,477,112,579.16 | 2,482,090,284.41 |
| 股东权益合计 | 2,489,694,648.56 | 2,500,214,257.97 | 2,477,112,579.16 | 2,482,090,284.41 |
| 负债和股东权益合计 | 2,953,748,057.02 | 2,905,586,914.55 | 2,908,997,846.78 | 2,946,229,719.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,135,064,947.88 | 734,869,276 | 370,014,057.04 | 1,575,665,517.24 |
| 经营活动现金流出小计 | 1,155,193,686.18 | 807,979,431.25 | 426,297,384.85 | 1,441,942,819.2 |
| 经营活动产生的现金流量净额 | -20,128,738.3 | -73,110,155.25 | -56,283,327.81 | 133,722,698.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 232,996,822.13 | 9,799,506.94 | 3,474,359.77 | 155,946,708.92 |
| 投资活动现金流出小计 | 412,659,122.62 | 24,392,626.04 | 13,509,625.27 | 130,595,130.48 |
| 投资活动产生的现金流量净额 | -179,662,300.49 | -14,593,119.1 | -10,035,265.5 | 25,351,578.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,907,470.83 | 0 | - | 0 |
| 筹资活动现金流出小计 | 2,284,892.38 | 1,587,970.78 | 817,484.14 | 51,600,156.95 |
| 筹资活动产生的现金流量净额 | 32,622,578.45 | -1,587,970.78 | -817,484.14 | -51,600,156.95 |
| 汇率变动对现金及现金等价物的影响 | -4,551,866.13 | -2,959,033.12 | -1,333,504.52 | 2,810,441.7 |
| 现金及现金等价物净增加额 | -171,720,326.47 | -92,250,278.25 | -68,469,581.97 | 110,284,561.23 |
| 期末现金及现金等价物余额 | 1,326,619,309.18 | 1,406,089,357.4 | 1,429,870,053.68 | 1,498,339,635.65 |
| 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 |