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武商集团(000501)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)176842.54607965.42452286.72318145.60178740.05
营业收入(万元)176842.54607965.42452286.72318145.60178740.05
营业总成本(万元)162048.46585173.58436479.88297027.26160351.95
营业成本(万元)93193.77301568.41225660.41160251.8991780.15
净利润(万元)13023.1015372.0212617.1118906.1014537.75
归属于母公司的净利润(万元)12335.8018043.2412782.9216524.6814255.85
营业利润(万元)17066.7827754.8320049.3623580.9719671.73
利润总额(万元)17582.0029132.3521128.7124327.1119937.54
少数股东损益(万元)1.17-65.13-26.75-67.77-29.97
基本每股收益(元)0.16(元)0.24(元)0.17(元)0.21(元)0.19(元)
稀释每股收益(元)0.16(元)0.24(元)0.17(元)0.21(元)0.19(元)
非经常性损益(万元)2023.203562.00----995.58
扣除非经常性损益后净利润(万元)10312.5914481.249363.1414537.1213260.27
总资产(万元)3061870.233038749.333104669.223074455.363036084.15
总负债(万元)1957928.431947831.802009014.311972552.491923513.74
归属于母公司股东权益合计(万元)1103574.381090551.281095295.411101584.391112214.13
股东权益合计(万元)1103941.801090917.531095654.911101902.871112570.41
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)685551.87673216.07675454.79679196.55691925.79
经营活动产生的现金流量净额(万元)46763.60123330.1369111.9534031.8410655.41
经营活动现金流入小计(万元)488237.041558151.321158486.07806174.65469410.13
经营活动现金流出小计(万元)441473.441434821.191089374.11772142.82458754.72
投资活动产生的现金流量净额(万元)-54335.50-108220.74-98354.80-61034.16-29183.01
投资活动现金流入小计(万元)18395.6615171.875255.504453.1945.06
投资活动现金流出小计(万元)72731.16123392.62103610.3065487.3529228.07
筹资活动产生的现金流量净额(万元)36150.50-9442.7665512.9248020.3714412.00
筹资活动现金流入小计(万元)204317.54382295.19332295.19269843.1574843.15
筹资活动现金流出小计(万元)168167.04391737.95266782.27221822.7860431.15
期末现金及现金等价物余额(万元)297741.28269162.67299766.13284514.10259380.45
最后修改日期2026-04-302026-03-272025-11-012025-08-272025-04-30
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