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武商集团(000501)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)452286.72318145.60178740.05670373.80511877.40
营业收入(万元)452286.72318145.60178740.05670373.80511877.40
营业总成本(万元)436479.88297027.26160351.95647246.79496045.30
营业成本(万元)225660.41160251.8991780.15341516.87269708.17
净利润(万元)12617.1118906.1014537.7519758.1312271.32
归属于母公司的净利润(万元)12782.9216524.6814255.8521598.9912412.87
营业利润(万元)20049.3623580.9719671.7332159.7620815.52
利润总额(万元)21128.7124327.1119937.5433412.6421392.02
少数股东损益(万元)-26.75-67.77-29.97-59.75-30.14
基本每股收益(元)0.17(元)0.21(元)0.19(元)0.28(元)0.16(元)
稀释每股收益(元)0.17(元)0.21(元)0.19(元)0.28(元)0.16(元)
非经常性损益(万元)----995.587795.25--
扣除非经常性损益后净利润(万元)9363.1414537.1213260.2713803.748304.85
总资产(万元)3104669.223074455.363036084.153038543.363105649.59
总负债(万元)2009014.311972552.491923513.741940728.742000875.99
归属于母公司股东权益合计(万元)1095295.411101584.391112214.131097676.381104685.35
股东权益合计(万元)1095654.911101902.871112570.411097814.631104773.60
实收资本(股本)(万元)76899.2776899.2776899.2776899.2776899.27
资本公积(万元)144898.89144898.89144898.89144898.89144898.89
未分配利润(万元)675454.79679196.55691925.79677669.95676066.51
经营活动产生的现金流量净额(万元)69111.9534031.8410655.41128618.2194767.84
经营活动现金流入小计(万元)1158486.07806174.65469410.131654120.461251866.58
经营活动现金流出小计(万元)1089374.11772142.82458754.721525502.241157098.74
投资活动产生的现金流量净额(万元)-98354.80-61034.16-29183.01-41121.34-36352.32
投资活动现金流入小计(万元)5255.504453.1945.0614617.508349.35
投资活动现金流出小计(万元)103610.3065487.3529228.0755738.8444701.67
筹资活动产生的现金流量净额(万元)65512.9248020.3714412.00-126876.77-28309.68
筹资活动现金流入小计(万元)332295.19269843.1574843.15485620.47358378.65
筹资活动现金流出小计(万元)266782.27221822.7860431.15612497.25386688.33
期末现金及现金等价物余额(万元)299766.13284514.10259380.45263496.05332981.79
最后修改日期2025-11-012025-08-272025-04-302025-03-312024-10-29
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