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武汉控股

(600168)

  

流通市值:43.43亿  总市值:43.43亿
流通股本:7.10亿   总股本:7.10亿

武汉控股(600168)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2024年第一季度实现净利润0.49亿元,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2024年第一季度最新股东权益551735.94万元,未分配利润344898.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2259192.68万元,负债1707456.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入809,049,332.193,103,464,732.582,340,776,084.681,578,714,763.68
营业总成本801,415,834.953,380,259,105.962,361,117,190.411,599,506,505.81
营业利润50,176,222.14196,067,256.28381,943,949.26401,171,425.04
利润总额57,813,837.92193,609,620.39384,288,946.35403,559,479.85
净利润49,235,723.23145,306,605.5323,924,131.57344,519,848.56
其他综合收益-6,875,696.98--
综合收益总额49,235,723.23152,182,302.48323,924,131.57344,519,848.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,867,742,570.87,786,858,758.957,602,105,511.387,540,007,505.56
非流动资产合计14,724,184,26414,726,266,125.6213,686,328,477.8613,649,994,741.55
资产总计22,591,926,834.822,513,124,884.5721,288,433,989.2421,190,002,247.11
流动负债合计9,516,111,833.58,674,388,952.536,288,709,058.296,261,453,154.42
非流动负债合计7,558,455,645.638,370,612,299.69,359,886,463.749,270,564,908.49
负债合计17,074,567,479.1317,045,001,252.1315,648,595,522.0315,532,018,062.91
归属于母公司股东权益合计5,292,911,581.595,243,589,829.25,417,449,435.985,436,289,542.42
股东权益合计5,517,359,355.675,468,123,632.445,639,838,467.215,657,984,184.2
负债和股东权益合计22,591,926,834.822,513,124,884.5721,288,433,989.2421,190,002,247.11
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计273,842,673.883,126,259,277.521,555,890,791.071,077,845,204.72
经营活动现金流出小计709,040,297.832,292,359,521.671,804,007,879.791,212,719,338.37
经营活动产生的现金流量净额-435,197,623.95833,899,755.85-248,117,088.72-134,874,133.65
投资活动现金流入小计250,500,00028,324,233.51104,32257,812
投资活动现金流出小计683,695,141.471,941,933,058.88665,272,690.21482,216,292.78
投资活动产生的现金流量净额-433,195,141.47-1,913,608,825.37-665,168,368.21-482,158,480.78
筹资活动现金流入小计1,166,943,323.875,843,103,600.054,130,701,315.792,806,124,587.49
筹资活动现金流出小计765,150,388.044,561,404,091.523,644,876,457.212,387,527,264.12
筹资活动产生的现金流量净额401,792,935.831,281,699,508.53485,824,858.58418,597,323.37
汇率变动对现金及现金等价物的影响957.276,929.9316,744.3820,321.73
现金及现金等价物净增加额-466,598,872.32201,997,368.94-427,443,853.97-198,414,969.33
期末现金及现金等价物余额932,232,965.381,398,831,837.7769,390,614.79998,419,499.43
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