武汉控股
(600168)
| 流通市值：42.72亿 | | | 总市值：42.72亿 |
| 流通股本：9.93亿 | | | 总股本：9.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,715,049,878.79 | 1,884,499,668.41 | 892,300,526.01 | 4,061,463,854.73 |
| 营业总成本 | 2,508,521,378.84 | 1,747,571,439.4 | 867,861,060.4 | 3,962,412,808.63 |
| 其他经营收益 | | | | |
| 营业利润 | 164,086,134.76 | 101,749,724.86 | 41,352,311.26 | 96,803,183.58 |
| 利润总额 | 177,164,338.35 | 114,347,258.65 | 47,963,522.63 | 114,999,913.24 |
| 净利润 | 155,798,621.95 | 99,508,150.2 | 40,301,783.42 | 89,480,218.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 155,798,621.95 | 99,508,150.2 | 40,301,783.42 | 89,480,218.9 |
| 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 | 9,710,874,195.39 | 9,668,222,909.36 | 9,528,763,653.03 | 9,131,543,199.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,730,483,370.56 | 15,742,027,012.31 | 15,816,727,768.99 | 15,894,192,453.68 |
| 资产总计 | 25,441,357,565.95 | 25,410,249,921.67 | 25,345,491,422.02 | 25,025,735,653.43 |
| 流动负债: | | | | |
| 流动负债合计 | 10,351,519,319.07 | 10,323,928,503.62 | 9,976,597,383.25 | 9,918,241,026.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,393,265,063.91 | 7,446,038,706.83 | 7,736,403,222.64 | 7,515,305,594.54 |
| 负债合计 | 17,744,784,382.98 | 17,769,967,210.45 | 17,713,000,605.89 | 17,433,546,620.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,481,678,432.84 | 7,424,518,249.54 | 7,415,967,542.12 | 7,374,672,467.93 |
| 股东权益合计 | 7,696,573,182.97 | 7,640,282,711.22 | 7,632,490,816.13 | 7,592,189,032.71 |
| 负债和股东权益合计 | 25,441,357,565.95 | 25,410,249,921.67 | 25,345,491,422.02 | 25,025,735,653.43 |
| 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 | 2,099,751,465.08 | 1,527,066,292.99 | 571,654,990.25 | 2,476,721,739.18 |
| 经营活动现金流出小计 | 1,974,783,476.24 | 1,269,318,580.98 | 773,053,085.47 | 2,686,934,610.68 |
| 经营活动产生的现金流量净额 | 124,967,988.84 | 257,747,712.01 | -201,398,095.22 | -210,212,871.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,346,729.01 | 22,343,759.01 | 2,343,759.01 | 210,325,188 |
| 投资活动现金流出小计 | 383,119,539.94 | 323,149,100 | 290,339,709.07 | 572,456,226.54 |
| 投资活动产生的现金流量净额 | -360,772,810.93 | -300,805,340.99 | -287,995,950.06 | -362,131,038.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,875,940,140.31 | 4,510,432,596.31 | 2,516,685,426.5 | 10,726,605,630.8 |
| 筹资活动现金流出小计 | 5,704,824,872.19 | 4,258,709,857.54 | 1,940,455,753.55 | 10,648,357,686.92 |
| 筹资活动产生的现金流量净额 | 171,115,268.12 | 251,722,738.77 | 576,229,672.95 | 78,247,943.88 |
| 汇率变动对现金及现金等价物的影响 | -22,883.62 | -16,976.63 | -8,522.7 | -12,370.71 |
| 现金及现金等价物净增加额 | -64,712,437.59 | 208,648,133.16 | 86,827,104.97 | -494,108,336.87 |
| 期末现金及现金等价物余额 | 1,029,998,700.06 | 1,303,359,270.81 | 1,181,538,242.62 | 1,094,711,137.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 208,648,133.16 | - | -494,108,336.87 |