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武商集团(000501)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)315283.03176842.54607965.42452286.72318145.60
营业收入(万元)315283.03176842.54607965.42452286.72318145.60
营业总成本(万元)297673.32162048.46585173.58436479.88297027.26
营业成本(万元)160862.6093193.77301568.41225660.41160251.89
净利润(万元)17565.4513023.1015372.0212617.1118906.10
归属于母公司的净利润(万元)13112.5212335.8018043.2412782.9216524.68
营业利润(万元)20387.3117066.7827754.8320049.3623580.97
利润总额(万元)20475.2317582.0029132.3521128.7124327.11
少数股东损益(万元)25.991.17-65.13-26.75-67.77
基本每股收益(元)0.17(元)0.16(元)0.24(元)0.17(元)0.21(元)
稀释每股收益(元)0.17(元)0.16(元)0.24(元)0.17(元)0.21(元)
非经常性损益(万元)--2023.203562.00----
扣除非经常性损益后净利润(万元)11135.0310312.5914481.249363.1414537.12
总资产(万元)3039273.423061870.233038749.333104669.223074455.36
总负债(万元)1938164.371957928.431947831.802009014.311972552.49
归属于母公司股东权益合计(万元)1100617.691103574.381090551.281095295.411101584.39
股东权益合计(万元)1101109.061103941.801090917.531095654.911101902.87
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)678829.55685551.87673216.07675454.79679196.55
经营活动产生的现金流量净额(万元)41255.9346763.60123330.1369111.9534031.84
经营活动现金流入小计(万元)822709.46488237.041558151.321158486.07806174.65
经营活动现金流出小计(万元)781453.53441473.441434821.191089374.11772142.82
投资活动产生的现金流量净额(万元)-63810.19-54335.50-108220.74-98354.80-61034.16
投资活动现金流入小计(万元)140757.5818395.6615171.875255.504453.19
投资活动现金流出小计(万元)204567.7772731.16123392.62103610.3065487.35
筹资活动产生的现金流量净额(万元)50497.7736150.50-9442.7665512.9248020.37
筹资活动现金流入小计(万元)357238.93204317.54382295.19332295.19269843.15
筹资活动现金流出小计(万元)306741.16168167.04391737.95266782.27221822.78
期末现金及现金等价物余额(万元)297106.18297741.28269162.67299766.13284514.10
最后修改日期2026-08-272026-04-302026-03-272025-11-012025-08-27
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