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武汉凡谷(002194)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)34329.17135195.25103565.1373515.5337063.85
营业收入(万元)34329.17135195.25103565.1373515.5337063.85
营业总成本(万元)32025.88138217.06105687.4974207.8936469.38
营业成本(万元)27354.30107440.1382651.9858560.0428763.37
净利润(万元)-497.82-260.1360.86-312.34846.51
归属于母公司的净利润(万元)-146.78-1165.02-1023.83177.22766.20
营业利润(万元)-192.30-1494.89-1075.0416.89928.98
利润总额(万元)-186.00-1230.90-798.33317.62935.57
少数股东损益(万元)----------
基本每股收益(元)0.00(元)-0.02(元)-0.02(元)0.00(元)0.01(元)
稀释每股收益(元)0.00(元)-0.02(元)-0.02(元)0.00(元)0.01(元)
非经常性损益(万元)--1304.001154.55--325.99
扣除非经常性损益后净利润(万元)-397.28-2469.02-2178.39-753.34440.21
总资产(万元)290899.78294622.97289739.00292863.01303667.04
总负债(万元)43188.5346413.9441209.1044712.6549574.96
归属于母公司股东权益合计(万元)247711.26248209.03248529.89248150.36254092.08
股东权益合计(万元)247711.26248209.03248529.89248150.36254092.08
实收资本(股本)(万元)68328.5868328.5868328.5868328.5868328.58
资本公积(万元)79431.6979431.6479431.5279425.1979425.06
未分配利润(万元)54665.3354812.1154266.1455467.2060839.17
经营活动产生的现金流量净额(万元)-5628.3313372.2713589.044676.527031.31
经营活动现金流入小计(万元)37001.41157566.55126233.6383267.8646862.98
经营活动现金流出小计(万元)42629.74144194.28112644.5978591.3439831.67
投资活动产生的现金流量净额(万元)-1003.532535.16-11447.78-11583.36-11889.01
投资活动现金流入小计(万元)347.4415594.671380.32624.3251.60
投资活动现金流出小计(万元)1350.9613059.5112828.1012207.6811940.61
筹资活动产生的现金流量净额(万元)-81.75-5160.02-5067.77-4973.31-94.45
筹资活动现金流入小计(万元)--0.00------
筹资活动现金流出小计(万元)81.755160.025067.774973.3194.45
期末现金及现金等价物余额(万元)142987.01149833.96136208.96127253.18134122.46
最后修改日期2026-04-282026-04-292025-10-282025-08-212025-04-29
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