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武商集团(000501)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)511877.40364263.00195601.94717750.07543762.86
营业收入(万元)511877.40364263.00195601.94717750.07543762.86
营业总成本(万元)496045.30345199.50180296.42698977.26528320.35
营业成本(万元)269708.17194740.60104694.32380215.02289434.85
净利润(万元)12271.3214805.7712777.4523153.0313350.97
归属于母公司的净利润(万元)12412.8715367.7713860.6120907.7611850.80
营业利润(万元)20815.5223337.0219044.3936443.7517512.44
利润总额(万元)21392.0223540.2719185.4435230.2118116.27
少数股东损益(万元)-30.141.53------
基本每股收益(元)0.16(元)0.20(元)0.18(元)0.27(元)0.15(元)
稀释每股收益(元)0.16(元)0.20(元)0.18(元)0.27(元)0.15(元)
非经常性损益(万元)--3398.45--12633.672232.84
扣除非经常性损益后净利润(万元)8304.8511969.3210936.998274.099617.96
总资产(万元)3105649.593105029.233211162.843181185.873214224.12
总负债(万元)2000875.991986418.892094680.362077480.832123459.24
归属于母公司股东权益合计(万元)1104685.351118510.811116482.481103705.041090764.88
股东权益合计(万元)1104773.601118610.341116482.481103705.041090764.88
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)676066.51682866.37681359.21667498.60655457.25
经营活动产生的现金流量净额(万元)94767.8455063.5457511.86240528.80169292.56
经营活动现金流入小计(万元)1251866.58891422.73517302.161863416.041409256.71
经营活动现金流出小计(万元)1157098.74836359.20459790.291622887.241239964.15
投资活动产生的现金流量净额(万元)-36352.32-25802.94-20846.07-131660.28-128035.41
投资活动现金流入小计(万元)8349.358103.518053.5910949.441122.11
投资活动现金流出小计(万元)44701.6733906.4428899.66142609.72129157.53
筹资活动产生的现金流量净额(万元)-28309.68-22757.9125822.89-31641.6770432.47
筹资活动现金流入小计(万元)358378.65179280.14109107.74540049.19506505.63
筹资活动现金流出小计(万元)386688.33202038.0683284.85571690.86436073.16
期末现金及现金等价物余额(万元)332981.79309378.64365364.63302875.95337338.73
最后修改日期2024-10-292024-08-302024-04-292024-04-012023-10-31
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