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武商集团(000501)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)607965.42452286.72318145.60178740.05670373.80
营业收入(万元)607965.42452286.72318145.60178740.05670373.80
营业总成本(万元)585173.58436479.88297027.26160351.95647246.79
营业成本(万元)301568.41225660.41160251.8991780.15341516.87
净利润(万元)15372.0212617.1118906.1014537.7519758.13
归属于母公司的净利润(万元)18043.2412782.9216524.6814255.8521598.99
营业利润(万元)27754.8320049.3623580.9719671.7332159.76
利润总额(万元)29132.3521128.7124327.1119937.5433412.64
少数股东损益(万元)-65.13-26.75-67.77-29.97-59.75
基本每股收益(元)0.24(元)0.17(元)0.21(元)0.19(元)0.28(元)
稀释每股收益(元)0.24(元)0.17(元)0.21(元)0.19(元)0.28(元)
非经常性损益(万元)3562.00----995.587795.25
扣除非经常性损益后净利润(万元)14481.249363.1414537.1213260.2713803.74
总资产(万元)3038749.333104669.223074455.363036084.153038543.36
总负债(万元)1947831.802009014.311972552.491923513.741940728.74
归属于母公司股东权益合计(万元)1090551.281095295.411101584.391112214.131097676.38
股东权益合计(万元)1090917.531095654.911101902.871112570.411097814.63
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)673216.07675454.79679196.55691925.79677669.95
经营活动产生的现金流量净额(万元)123330.1369111.9534031.8410655.41128618.21
经营活动现金流入小计(万元)1558151.321158486.07806174.65469410.131654120.46
经营活动现金流出小计(万元)1434821.191089374.11772142.82458754.721525502.24
投资活动产生的现金流量净额(万元)-108220.74-98354.80-61034.16-29183.01-41121.34
投资活动现金流入小计(万元)15171.875255.504453.1945.0614617.50
投资活动现金流出小计(万元)123392.62103610.3065487.3529228.0755738.84
筹资活动产生的现金流量净额(万元)-9442.7665512.9248020.3714412.00-126876.77
筹资活动现金流入小计(万元)382295.19332295.19269843.1574843.15485620.47
筹资活动现金流出小计(万元)391737.95266782.27221822.7860431.15612497.25
期末现金及现金等价物余额(万元)269162.67299766.13284514.10259380.45263496.05
最后修改日期2026-03-272025-11-012025-08-272025-04-302025-03-31
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