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中国武夷(000797)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)86168.70678879.50474179.47329127.7489744.61
营业收入(万元)86168.70678879.50474179.47329127.7489744.61
营业总成本(万元)88719.32625986.01426199.98272678.6175775.89
营业成本(万元)77458.15512160.84332492.63220126.9571197.61
净利润(万元)-4815.0117509.5918544.6532443.8913577.52
归属于母公司的净利润(万元)-4535.592503.184665.3020066.634906.80
营业利润(万元)-3446.4952595.9546652.6355229.1515313.08
利润总额(万元)-3312.4751484.8745472.0854580.1614812.57
少数股东损益(万元)-446.0715770.6914415.2411950.232168.84
基本每股收益(元)-0.03(元)0.02(元)0.03(元)0.13(元)0.03(元)
稀释每股收益(元)-0.03(元)0.02(元)0.03(元)0.13(元)0.03(元)
非经常性损益(万元)--1561.72---1844.14--
扣除非经常性损益后净利润(万元)-4652.77941.466739.4221910.775276.11
总资产(万元)2446053.372404794.452385230.572392917.852373139.63
总负债(万元)1846556.551798021.311778416.291774774.061782237.81
归属于母公司股东权益合计(万元)516150.88520965.89522000.94535900.19518604.57
股东权益合计(万元)599496.82606773.14606814.28618143.80590901.82
实收资本(股本)(万元)157075.42157075.42157075.42157075.42157075.42
资本公积(万元)208513.23208513.23208513.23208513.23208513.23
未分配利润(万元)123525.88128061.48130357.55145758.88132169.81
经营活动产生的现金流量净额(万元)-33625.49-4828.20-41113.49-34676.53-25616.06
经营活动现金流入小计(万元)134126.30777373.19524375.35355654.22172837.56
经营活动现金流出小计(万元)167751.78782201.39565488.84390330.75198453.62
投资活动产生的现金流量净额(万元)-220.71-1204.36-1213.83-782.71-264.58
投资活动现金流入小计(万元)375.591533.66643.76447.43308.82
投资活动现金流出小计(万元)596.302738.021857.591230.14573.39
筹资活动产生的现金流量净额(万元)44400.5769269.1761990.0335742.1331024.23
筹资活动现金流入小计(万元)149656.53722655.91513537.75375102.98238924.18
筹资活动现金流出小计(万元)105255.96653386.74451547.72339360.85207899.95
期末现金及现金等价物余额(万元)327877.26318047.34278347.26260038.53264544.25
最后修改日期2025-04-292025-04-212024-10-302024-08-282024-04-29
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