武商集团 (000501) 财务指标 | |||||||||||||||||||||||||||||||||
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公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.9978 | 0.4686 | 44.8454 | 0.4684 | 12.4325 | 11.0058 | 402.0394 | 1.29 | -8.6205 | 2.6353 | -5.4522 | 55.7979 | 0.6141 | 0.0588 | 0.1617 | 0.4368 | 0.3137 | 21.7575 | 36.6449 | 13.3779 | -- | 63.3551 | 0.0596 | 0.0035 | 0.749 | 0.0055 | 0.8723 | ||
2024-12-31 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.8124 | 0.7089 | 45.2765 | 0.6926 | 5.1637 | 4.7973 | 908.4033 | 1.29 | -6.6007 | 3.0203 | -4.4839 | 143.8804 | 2.1182 | 0.2156 | 0.609 | 0.4401 | 0.3171 | 22.2625 | 36.1296 | 14.3136 | 72.5946 | 63.8704 | 0.1919 | 0.0423 | 5.9713 | 0.0663 | 10.6421 | ||
2024-09-30 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.7916 | 0.3987 | 43.6844 | 0.3939 | 4.3125 | 4.0665 | 1045.2987 | 1.29 | -5.8639 | 4.4886 | -3.3779 | 100.9264 | 1.7216 | 0.1628 | 0.4636 | 0.4755 | 0.3619 | 27.5679 | 35.573 | 17.4594 | -- | 64.427 | 0.1851 | 0.0305 | 7.6532 | 0.0474 | 7.7173 | ||
2024-06-30 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.88 | 0.495 | 43.4001 | 0.489 | 6.8182 | 6.4066 | 671.5755 | 1.29 | -2.1972 | 31.3123 | -2.7841 | 75.067 | 1.2143 | 0.1159 | 0.3278 | 0.4502 | 0.3318 | 25.3792 | 36.0258 | 18.3815 | 72.9585 | 63.9742 | 0.1512 | 0.0177 | 3.5827 | 0.0277 | 4.4374 | ||
2024-03-31 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.8604 | 0.4316 | 43.1805 | 0.4337 | 10.6411 | 9.7363 | 440.2398 | 1.29 | -4.792 | 5.1159 | 1.1721 | 22.9782 | 0.619 | 0.0612 | 0.1762 | 0.4712 | 0.3508 | 27.1641 | 34.7688 | 17.2287 | -- | 65.2312 | 0.294 | 0.0179 | 4.1493 | 0.0275 | 4.2119 | ||
2023-12-31 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.6802 | 0.6572 | 43.6375 | 0.6685 | 5.0414 | 5.0775 | 889.0338 | 1.29 | 13.2606 | -31.3836 | 3.4746 | 120.4331 | 2.0837 | 0.2295 | 0.657 | 0.4272 | 0.3008 | 22.3453 | 34.6948 | 16.4731 | 70.9884 | 65.3052 | 0.3351 | 0.0756 | 11.5043 | 0.1158 | 17.4885 | ||
2023-09-30 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.5236 | 0.3687 | 43.4116 | 0.3769 | 3.4332 | 3.2206 | 1303.0052 | 1.29 | 11.857 | -64.2806 | 5.0549 | 76.7866 | 1.5924 | 0.1729 | 0.5007 | 0.4483 | 0.3276 | 23.925 | 33.9356 | 16.5045 | -- | 66.0644 | 0.3113 | 0.0527 | 14.2853 | 0.0797 | 11.8504 | ||
2023-06-30 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.5217 | 0.3665 | 43.5144 | 0.3734 | 4.8566 | 4.5582 | 938.2302 | 1.29 | 10.4221 | -56.338 | 6.075 | 59.3843 | 1.0749 | 0.1188 | 0.3429 | 0.4194 | 0.2961 | 21.86 | 34.1527 | 16.7674 | 69.784 | 65.8473 | 0.299 | 0.0349 | 9.5135 | 0.0529 | 7.747 | ||
2023-03-31 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.5909 | 0.4154 | 42.7315 | 0.4221 | 9.3538 | 8.4405 | 498.9858 | 1.29 | 9.6568 | -25.0038 | 6.5854 | 36.1271 | 0.6075 | 0.0658 | 0.1888 | 0.4402 | 0.3161 | 23.5301 | 34.5187 | 17.2349 | -- | 65.4813 | 0.3879 | 0.0251 | 6.0433 | 0.0383 | 5.7091 | ||
2022-12-31 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.4195 | 0.9911 | 41.7343 | 1.0341 | 7.4394 | 7.0949 | 600.2855 | 1.29 | -11.0764 | -59.5035 | 9.0649 | 155.074 | 1.8366 | 0.2151 | 0.5898 | 0.384 | 0.2431 | 16.9094 | 35.1702 | 16.2676 | 78.1999 | 64.8298 | 0.0984 | 0.0203 | 2.0463 | 0.0313 | 4.599 | ||
2022-09-30 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.5678 | 1.0844 | 41.1273 | 1.1288 | 10.4149 | 9.427 | 433.7655 | 1.29 | -8.0262 | -39.4629 | 4.8629 | 115.9554 | 1.4757 | 0.1654 | 0.4503 | 0.4849 | 0.3384 | 24.4009 | 35.6661 | 13.6695 | -- | 64.3339 | 0.1659 | 0.0264 | 2.4306 | 0.041 | 6.6666 | ||
2022-06-30 | 0.19 | 14.46 | 0.14 | 1.8843 | 8.485 | 0.8903 | 41.3922 | 0.9196 | 12.2163 | 10.8924 | 379.8637 | 1.29 | -8.8585 | -40.7336 | 23.9985 | 80.2234 | 1.0362 | 0.1157 | 0.3134 | 0.5016 | 0.3548 | 26.1216 | 36.0269 | 13.7809 | 179.1425 | 63.9731 | 0.0742 | 0.0083 | 0.9333 | 0.013 | 2.1395 |
武商集团 (000501) 利润表 | ||||||||||||
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公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 178740.05 | 160365.69 | 52790.22 | 5183.16 | 3809.02 | 19671.73 | 19937.54 | 14225.88 | ||||
2024-12-31 | 670373.80 | 647071.98 | 231645.70 | 20735.12 | 27838.89 | 32159.76 | 33412.64 | 21539.24 | ||||
2024-09-30 | 511877.40 | 496045.30 | 172339.47 | 14678.72 | 20760.18 | 20815.52 | 21392.02 | 12382.74 | ||||
2024-06-30 | 364263.00 | 345258.61 | 115933.37 | 10103.31 | 13049.61 | 23337.02 | 23540.27 | 15369.30 | ||||
2024-03-31 | 195601.94 | 180296.42 | 57853.12 | 5088.53 | 6214.77 | 19044.39 | 19185.44 | 13860.61 | ||||
2023-12-31 | 717750.07 | 698822.85 | 242220.53 | 20036.05 | 32024.70 | 36443.75 | 35230.21 | 20907.76 | ||||
2023-09-30 | 543762.86 | 527682.52 | 181256.53 | 15381.56 | 23337.48 | 17512.44 | 18116.27 | 11850.80 | ||||
2023-06-30 | 372446.54 | 355676.67 | 119877.01 | 10304.37 | 15116.80 | 16976.94 | 17273.80 | 11704.39 | ||||
2023-03-31 | 205446.90 | 188093.06 | 58386.74 | 5051.57 | 6998.43 | 17340.84 | 17593.80 | 13186.02 | ||||
2022-12-31 | 633715.55 | 592230.77 | 188299.94 | 22291.97 | 12400.34 | 44961.26 | 44058.54 | 30470.49 | ||||
2022-09-30 | 486123.09 | 442553.24 | 133597.42 | 15810.91 | 6951.30 | 45826.86 | 46091.61 | 33177.51 | ||||
2022-06-30 | 337293.45 | 300855.97 | 88111.56 | 10242.31 | 4821.74 | 36739.35 | 36753.47 | 26806.82 |
武商集团 (000501) 资产负债表 | ||||||||||||
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公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 265785.78 | 3749.93 | 50423.96 | -- | 2502522.20 | 2502522.20 | 3036084.15 | 701933.20 | 701933.20 | 1923513.74 | 1112214.13 | 3036084.15 |
2024-12-31 | 269061.38 | 2656.77 | 43288.92 | 25873.20 | 2506654.97 | 2506654.97 | 3038543.36 | 732145.49 | 732145.49 | 1940728.74 | 1097676.38 | 3038543.36 |
2024-09-30 | 338531.79 | 3481.87 | 40768.82 | -- | 2521765.46 | 2521765.46 | 3105649.59 | 772882.92 | 772882.92 | 2000875.99 | 1104685.35 | 3105649.59 |
2024-06-30 | 314928.64 | 3043.30 | 36582.05 | 15299.07 | 2546408.06 | 2546408.06 | 3105029.23 | 745527.83 | 745527.83 | 1986418.89 | 1118510.81 | 3105029.23 |
2024-03-31 | 370914.63 | 10363.32 | 36721.74 | -- | 2567772.77 | 2567772.77 | 3211162.84 | 729221.31 | 729221.31 | 2094680.36 | 1116482.48 | 3211162.84 |
2023-12-31 | 307325.95 | 6661.71 | 34811.51 | 23021.07 | 2593645.56 | 2593645.56 | 3181185.87 | 702129.88 | 702129.88 | 2077480.83 | 1103705.04 | 3181185.87 |
2023-09-30 | 341788.73 | 8905.19 | 45081.90 | -- | 2573725.64 | 2573725.64 | 3214224.12 | 694874.71 | 694874.71 | 2123459.24 | 1090764.88 | 3214224.12 |
2023-06-30 | 314199.23 | 7285.83 | 39388.85 | 23256.91 | 2591102.84 | 2591102.84 | 3193951.05 | 665807.60 | 665807.60 | 2103131.96 | 1090819.09 | 3193951.05 |
2023-03-31 | 328431.40 | 6115.79 | 41460.97 | -- | 2559544.64 | 2559544.64 | 3173962.12 | 682557.75 | 682557.75 | 2078350.25 | 1095611.87 | 3173962.12 |
2022-12-31 | 229249.10 | 5257.77 | 37681.58 | 21806.73 | 2553698.88 | 2553698.88 | 3074363.47 | 637351.13 | 637351.13 | 1993104.60 | 1081258.87 | 3074363.47 |
2022-09-30 | 295155.35 | 5469.35 | 46113.53 | -- | 2473001.12 | 2473001.12 | 3059565.07 | 758728.16 | 758728.16 | 1968336.30 | 1091228.78 | 3059565.07 |
2022-06-30 | 305437.79 | 5493.55 | 41897.31 | 16855.42 | 2424498.53 | 2424498.53 | 3011029.74 | 756956.80 | 756956.80 | 1926250.37 | 1084779.37 | 3011029.74 |
武商集团 (000501) 现金流量表 | ||||||||||||
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公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 469410.13 | 458754.72 | 10655.41 | 45.06 | 29228.07 | -29183.01 | 74595.15 | -- | 74843.15 | 60431.15 | 14412.00 | |
2024-12-31 | 1654120.46 | 1525502.24 | 128618.21 | 14617.50 | 55738.84 | -41121.34 | 485422.47 | -- | 485620.47 | 612497.25 | -126876.77 | |
2024-09-30 | 1251866.58 | 1157098.74 | 94767.84 | 8349.35 | 44701.67 | -36352.32 | 358180.65 | -- | 358378.65 | 386688.33 | -28309.68 | |
2024-06-30 | 891422.73 | 836359.20 | 55063.54 | 8103.51 | 33906.44 | -25802.94 | 179182.14 | -- | 179280.14 | 202038.06 | -22757.91 | |
2024-03-31 | 517302.16 | 459790.29 | 57511.86 | 8053.59 | 28899.66 | -20846.07 | 109107.74 | -- | 109107.74 | 83284.85 | 25822.89 | |
2023-12-31 | 1863416.04 | 1622887.24 | 240528.80 | 10949.44 | 142609.72 | -131660.28 | 540049.19 | -- | 540049.19 | 571690.86 | -31641.67 | |
2023-09-30 | 1409256.71 | 1239964.15 | 169292.56 | 1122.11 | 129157.53 | -128035.41 | 506505.63 | -- | 506505.63 | 436073.16 | 70432.47 | |
2023-06-30 | 975762.71 | 864412.86 | 111349.86 | 70.87 | 98232.46 | -98161.58 | 302386.19 | -- | 302386.19 | 231474.33 | 70911.86 | |
2023-03-31 | 550114.93 | 470427.94 | 79686.99 | 24.46 | 63399.58 | -63375.12 | 214763.95 | -- | 214763.95 | 132743.51 | 82020.43 | |
2022-12-31 | 1561041.68 | 1498690.40 | 62351.27 | 1153.90 | 247038.85 | -245884.96 | 669172.69 | -- | 669172.69 | 475777.83 | 193394.87 | |
2022-09-30 | 1281083.71 | 1200443.94 | 80639.77 | 1112.28 | 184722.91 | -183610.63 | 506323.30 | -- | 506323.30 | 323985.00 | 182338.30 | |
2022-06-30 | 878785.13 | 853767.61 | 25017.52 | 42.63 | 138324.49 | -138281.86 | 409007.78 | -- | 409007.78 | 206093.57 | 202914.21 |
武商集团 (000501) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2023-07-13 |
报告期 | 2023-06-30 |
类型 | |
业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为:10600万元至13500万元,与上年同期相比变动幅度:-60.46%至-49.64%。 |
上年同期每股收益(元) | 0.35 |
行业 | 商业百货 |
概念 | 新零售,破净股 |
账务标签 | |
账务评述 | 这不是一支好股票 |