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武汉控股

(600168)

  

流通市值:46.09亿  总市值:46.09亿
流通股本:9.93亿   总股本:9.93亿

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2025年第一季度实现净利润0.32亿元,每股收益0.03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年第一季度最新股东权益556315.73万元,未分配利润346868.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2387436.05万元,负债1831120.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,021,807,615.183,774,552,805.532,853,175,742.651,808,811,303.2
营业总成本1,009,102,228.623,824,552,341.282,766,819,239.131,777,691,168.45
营业利润29,737,693.480,938,733.8753,716,004.5373,233,958.26
利润总额36,962,241.23100,668,652.8975,401,285.7487,818,286.78
净利润31,626,711.4384,629,516.4572,209,785.6880,767,763.48
其他综合收益----
综合收益总额31,626,711.4384,629,516.4572,209,785.6880,767,763.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,056,903,886.88,679,123,997.18,963,726,975.418,377,894,913.84
非流动资产合计15,817,456,650.7415,695,067,364.1114,575,844,072.5814,729,154,162.01
资产总计23,874,360,537.5424,374,191,361.2123,539,571,047.9923,107,049,075.85
流动负债合计10,270,447,481.9411,201,024,361.1610,167,462,232.649,698,402,817.7
非流动负债合计8,040,755,7967,641,636,451.887,876,052,546.017,904,032,011.01
负债合计18,311,203,277.9418,842,660,813.0418,043,514,778.6517,602,434,828.71
归属于母公司股东权益合计5,341,840,380.945,310,590,575.725,271,991,908.245,280,586,423.26
股东权益合计5,563,157,259.65,531,530,548.175,496,056,269.345,504,614,247.14
负债和股东权益合计23,874,360,537.5424,374,191,361.2123,539,571,047.9923,107,049,075.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计683,521,029.292,411,652,219.411,212,579,732.87910,372,827.69
经营活动现金流出小计611,137,499.892,398,656,414.231,501,314,575.441,089,375,380.65
经营活动产生的现金流量净额72,383,529.412,995,805.18-288,734,842.57-179,002,552.96
投资活动现金流入小计210,202,000357,089,666.29336,854,256.29306,854,256.29
投资活动现金流出小计603,856,638.871,449,379,290.011,272,672,051.55916,434,758.85
投资活动产生的现金流量净额-393,654,638.87-1,092,289,623.72-935,817,795.26-609,580,502.56
筹资活动现金流入小计2,277,564,330.87,464,269,505.055,447,249,709.394,062,803,323.87
筹资活动现金流出小计2,413,801,669.316,194,996,278.824,433,485,634.783,432,164,725.81
筹资活动产生的现金流量净额-136,237,338.511,269,273,226.231,013,764,074.61630,638,598.06
汇率变动对现金及现金等价物的影响-794.238,229.13-5,862.923,432.55
现金及现金等价物净增加额-457,509,242.21189,987,636.82-210,794,426.14-157,941,024.91
期末现金及现金等价物余额1,131,310,232.311,588,819,474.521,188,037,411.561,240,890,812.79
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