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武商集团(000501)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)443711.23315283.03176842.54607965.42452286.72
营业收入(万元)443711.23315283.03176842.54607965.42452286.72
营业总成本(万元)431358.02297673.32162048.46585173.58436479.88
营业成本(万元)224253.28160862.6093193.77301568.41225660.41
净利润(万元)10973.1517565.4513023.1015372.0212617.11
归属于母公司的净利润(万元)9419.0713112.5212335.8018043.2412782.92
营业利润(万元)16519.4520387.3117066.7827754.8320049.36
利润总额(万元)16966.1120475.2317582.0029132.3521128.71
少数股东损益(万元)-32.2225.991.17-65.13-26.75
基本每股收益(元)0.13(元)0.17(元)0.16(元)0.24(元)0.17(元)
稀释每股收益(元)0.13(元)0.17(元)0.16(元)0.24(元)0.17(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)6655.5811135.0310312.5914481.249363.14
总资产(万元)2991377.613039273.423061870.233038749.333104669.22
总负债(万元)1894996.051938164.371957928.431947831.802009014.31
归属于母公司股东权益合计(万元)1095995.321100617.691103574.381090551.281095295.41
股东权益合计(万元)1096381.561101109.061103941.801090917.531095654.91
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)677106.03678829.55685551.87673216.07675454.79
经营活动产生的现金流量净额(万元)65465.5041255.9346763.60123330.1369111.95
经营活动现金流入小计(万元)1155167.62822709.46488237.041558151.321158486.07
经营活动现金流出小计(万元)1089702.12781453.53441473.441434821.191089374.11
投资活动产生的现金流量净额(万元)-108759.33-63810.19-54335.50-108220.74-98354.80
投资活动现金流入小计(万元)149086.97140757.5818395.6615171.875255.50
投资活动现金流出小计(万元)257846.30204567.7772731.16123392.62103610.30
筹资活动产生的现金流量净额(万元)36722.5350497.7736150.50-9442.7665512.92
筹资活动现金流入小计(万元)611315.93357238.93204317.54382295.19332295.19
筹资活动现金流出小计(万元)574593.40306741.16168167.04391737.95266782.27
期末现金及现金等价物余额(万元)262591.31297106.18297741.28269162.67299766.13
最后修改日期2026-10-222026-08-272026-04-302026-03-272025-11-01
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