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武商集团(000501)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)318145.60178740.05670373.80511877.40364263.00
营业收入(万元)318145.60178740.05670373.80511877.40364263.00
营业总成本(万元)297027.26160351.95647246.79496045.30345199.50
营业成本(万元)160251.8991780.15341516.87269708.17194740.60
净利润(万元)18906.1014537.7519758.1312271.3214805.77
归属于母公司的净利润(万元)16524.6814255.8521598.9912412.8715367.77
营业利润(万元)23580.9719671.7332159.7620815.5223337.02
利润总额(万元)24327.1119937.5433412.6421392.0223540.27
少数股东损益(万元)-67.77-29.97-59.75-30.141.53
基本每股收益(元)0.21(元)0.19(元)0.28(元)0.16(元)0.20(元)
稀释每股收益(元)0.21(元)0.19(元)0.28(元)0.16(元)0.20(元)
非经常性损益(万元)--995.587795.25--3398.45
扣除非经常性损益后净利润(万元)14537.1213260.2713803.748304.8511969.32
总资产(万元)3074455.363036084.153038543.363105649.593105029.23
总负债(万元)1972552.491923513.741940728.742000875.991986418.89
归属于母公司股东权益合计(万元)1101584.391112214.131097676.381104685.351118510.81
股东权益合计(万元)1101902.871112570.411097814.631104773.601118610.34
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)679196.55691925.79677669.95676066.51682866.37
经营活动产生的现金流量净额(万元)34031.8410655.41128618.2194767.8455063.54
经营活动现金流入小计(万元)806174.65469410.131654120.461251866.58891422.73
经营活动现金流出小计(万元)772142.82458754.721525502.241157098.74836359.20
投资活动产生的现金流量净额(万元)-61034.16-29183.01-41121.34-36352.32-25802.94
投资活动现金流入小计(万元)4453.1945.0614617.508349.358103.51
投资活动现金流出小计(万元)65487.3529228.0755738.8444701.6733906.44
筹资活动产生的现金流量净额(万元)48020.3714412.00-126876.77-28309.68-22757.91
筹资活动现金流入小计(万元)269843.1574843.15485620.47358378.65179280.14
筹资活动现金流出小计(万元)221822.7860431.15612497.25386688.33202038.06
期末现金及现金等价物余额(万元)284514.10259380.45263496.05332981.79309378.64
最后修改日期2025-08-272025-04-302025-03-312024-10-292024-08-30
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