当前位置:首页 - 行情中心 - 武汉天源(301127) - 财务分析

武汉天源

(301127)

  

流通市值:103.38亿  总市值:104.75亿
流通股本:6.65亿   总股本:6.74亿

武汉天源(301127)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.38亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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350405.16万元,未分配利润114823.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产916985.47万元,负债566580.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,161,927,072.35842,416,114.8310,776,503.641,985,318,534.15
营业总成本964,699,796.97673,727,360.86247,915,843.741,583,084,465.58
其他经营收益
营业利润166,163,159.62144,946,658.0157,689,672.38392,066,628.24
利润总额164,283,270.95143,598,585.257,432,176.63390,782,434.69
净利润138,127,723.79128,269,653.5850,415,662.72334,983,527
每股收益
其他综合收益----
综合收益总额138,127,723.79128,269,653.5850,415,662.72334,983,527
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,804,761,626.343,151,955,308.722,707,580,600.82,808,419,974.05
非流动资产:
非流动资产合计6,365,093,094.085,808,193,373.294,632,997,253.444,437,893,521.27
资产总计9,169,854,720.428,960,148,682.017,340,577,854.247,246,313,495.32
流动负债:
流动负债合计1,466,313,163.041,675,705,584.61,440,972,657.451,726,494,210.47
非流动负债:
非流动负债合计4,199,489,908.43,651,038,165.12,562,256,500.372,235,469,435.2
负债合计5,665,803,071.445,326,743,749.74,003,229,157.823,961,963,645.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,305,976,257.753,438,041,366.53,298,630,062.313,245,811,589.54
股东权益合计3,504,051,648.983,633,404,932.313,337,348,696.423,284,349,849.65
负债和股东权益合计9,169,854,720.428,960,148,682.017,340,577,854.247,246,313,495.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计467,376,916.38339,547,604.76152,405,727.03547,337,431
经营活动现金流出小计716,894,235.16534,537,753.78285,948,395.17831,603,225.44
经营活动产生的现金流量净额-249,517,318.78-194,990,149.02-133,542,668.14-284,265,794.44
投资活动产生的现金流量:
投资活动现金流入小计4,049,595.882,791,539.221,201,954.9925,792,926.76
投资活动现金流出小计2,084,928,465.811,370,182,058.48413,843,096.66699,163,684.26
投资活动产生的现金流量净额-2,080,878,869.93-1,367,390,519.26-412,641,141.67-673,370,757.5
筹资活动产生的现金流量:
筹资活动现金流入小计2,400,516,837.761,836,550,477.76346,879,388.63981,893,253.23
筹资活动现金流出小计393,806,090.4265,985,815.4621,730,030.67504,360,578.74
筹资活动产生的现金流量净额2,006,710,747.361,570,564,662.3325,149,357.96477,532,674.49
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-323,685,441.358,183,994.02-221,034,451.85-480,103,877.45
期末现金及现金等价物余额1,062,841,375.561,394,710,810.931,165,492,365.061,386,526,816.91
补充资料:
现金及现金等价物的净增加额-8,183,994.02--480,103,877.45
TOP↑