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武商集团(000501)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)195601.94717750.07543762.86372446.54205446.90
营业收入(万元)195601.94717750.07543762.86372446.54205446.90
营业总成本(万元)180296.42698977.26528320.35356250.94188259.72
营业成本(万元)104694.32380215.02289434.85197977.06110654.82
净利润(万元)12777.4523153.0313350.9713405.1814353.00
归属于母公司的净利润(万元)13860.6120907.7611850.8011704.3913186.02
营业利润(万元)19044.3936443.7517512.4416976.9417340.84
利润总额(万元)19185.4435230.2118116.2717273.8017593.80
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.27(元)0.15(元)0.15(元)0.17(元)
稀释每股收益(元)0.18(元)0.27(元)0.15(元)0.15(元)0.17(元)
非经常性损益(万元)--12633.672232.84793.20288.88
扣除非经常性损益后净利润(万元)10936.998274.099617.9610911.1912897.14
总资产(万元)3211162.843181185.873214224.123193951.053173962.12
总负债(万元)2094680.362077480.832123459.242103131.962078350.25
归属于母公司股东权益合计(万元)1116482.481103705.041090764.881090819.091095611.87
股东权益合计(万元)1116482.481103705.041090764.881090819.091095611.87
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)681359.21667498.60655457.25655310.84660637.44
经营活动产生的现金流量净额(万元)57511.86240528.80169292.56111349.8679686.99
经营活动现金流入小计(万元)517302.161863416.041409256.71975762.71550114.93
经营活动现金流出小计(万元)459790.291622887.241239964.15864412.86470427.94
投资活动产生的现金流量净额(万元)-20846.07-131660.28-128035.41-98161.58-63375.12
投资活动现金流入小计(万元)8053.5910949.441122.1170.8724.46
投资活动现金流出小计(万元)28899.66142609.72129157.5398232.4663399.58
筹资活动产生的现金流量净额(万元)25822.89-31641.6770432.4770911.8682020.43
筹资活动现金流入小计(万元)109107.74540049.19506505.63302386.19214763.95
筹资活动现金流出小计(万元)83284.85571690.86436073.16231474.33132743.51
期末现金及现金等价物余额(万元)365364.63302875.95337338.73309749.23323981.40
最后修改日期2024-04-292024-04-012023-10-312023-08-302023-04-29
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