| 武汉控股 (600168) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2025-09-30 | 0.08 | 5.4 | -0.39 | 0.6038 | 3.5168 | 0.3388 | 19.6721 | 0.3393 | 3.3047 | 2.3937 | 637.1107 | 1.55 | 6.4503 | 14.6645 | 3.8199 | 0.5357 | 97.6791 | 0.1244 | 0.5013 | 0.8848 | 0.8843 | 8.6259 | 26.949 | 24.5039 | -- | 73.051 | -0.126 | -0.0157 | -4.6221 | -0.0214 | -3.9318 | ||
| 2025-06-30 | 0.08 | 5.4 | -0.39 | 0.6038 | 3.5226 | 0.3626 | 20.1576 | 0.3629 | 5.2475 | 4.2005 | 412.4089 | 1.55 | 14.7618 | 9.5758 | 5.6218 | 0.3813 | 66.9151 | 0.0851 | 0.3425 | 0.823 | 0.8224 | 12.9727 | 27.0085 | 25.8438 | 54.7354 | 72.9915 | -0.0459 | -0.0039 | -1.0759 | -0.0053 | -0.9172 | ||
| 2025-03-31 | 0.08 | 5.4 | -0.39 | 0.6038 | 3.4917 | 0.1325 | 18.0583 | 0.1311 | 3.7503 | 2.9103 | 499.2164 | 1.55 | 26.2973 | -35.7647 | 5.6765 | 0.1947 | 35.1907 | 0.0424 | 0.1842 | 0.7845 | 0.7841 | 11.087 | 23.3018 | 28.9709 | -- | 76.6982 | 0.0708 | 0.003 | 2.2887 | 0.004 | 0.7048 | ||
| 2024-12-31 | 0.08 | 5.4 | -0.39 | 0.6038 | 3.4603 | 0.3472 | 18.0533 | 0.361 | 2.7079 | 2.1443 | 676.9061 | 1.55 | 21.6238 | -41.758 | 8.2666 | 0.7856 | 93.578 | 0.161 | 0.6863 | 0.7749 | 0.771 | 14.2165 | 22.6942 | 26.7418 | 45.1017 | 77.3058 | 0.0034 | 0.0005 | 0.1536 | 0.0007 | 0.116 | ||
| 2024-09-30 | 0.08 | 5.4 | -0.39 | 0.5806 | 3.4511 | 0.3068 | 20.9924 | 0.3136 | 2.7961 | 1.8827 | 794.3506 | 1.55 | 21.8902 | -77.7078 | 10.5745 | 0.5748 | 120.7492 | 0.1239 | 0.5205 | 0.8816 | 0.8801 | 11.7478 | 23.3482 | 28.7245 | -- | 76.6518 | -0.1012 | -0.0123 | -3.9986 | -0.016 | -2.8398 | ||
| 2024-06-30 | 0.08 | 5.4 | -0.39 | 0.5806 | 3.4598 | 0.3495 | 19.9836 | 0.3541 | 5.0268 | 4.0487 | 411.607 | 1.55 | 14.5749 | -76.5564 | 9.0469 | 0.3794 | 75.6166 | 0.0793 | 0.3297 | 0.8638 | 0.8622 | 12.9282 | 23.8222 | 29.3862 | 48.2349 | 76.1778 | -0.099 | -0.0077 | -2.2163 | -0.0102 | -1.8457 | ||
| 2024-03-31 | 0.08 | 5.4 | -0.39 | 1.2132 | 4.8607 | 0.2179 | 20.7124 | 0.2183 | 7.3262 | 6.2019 | 289.8508 | 1.55 | 22.5051 | 0 | 11.0771 | 0.1734 | 10.6448 | 0.0359 | 0.1473 | 0.8268 | 0.8165 | 9.977 | 24.4218 | 32.4986 | -- | 75.5782 | -0.5379 | -0.0193 | -8.8391 | -0.0255 | -4.5733 | ||
| 2023-12-31 | 0.08 | 5.4 | -0.39 | 1.2132 | 4.7912 | 0.6454 | 11.9723 | 0.6772 | 5.854 | 6.3177 | 191.9097 | 1.55 | 7.2427 | 4123.3488 | 10.3528 | 0.7185 | 171.1197 | 0.1446 | 0.5757 | 0.8977 | 0.8951 | 16.3795 | 24.2886 | 32.355 | 46.8681 | 75.7114 | 0.2687 | 0.037 | 5.7389 | 0.0489 | 9.6134 | ||
| 2023-09-30 | 0.08 | 5.4 | -0.39 | 1.2132 | 5.0508 | 1.5216 | 19.5407 | 1.554 | 16.6754 | 16.317 | 119.0258 | 1.55 | 15.6682 | 267.1748 | 7.1489 | 0.5084 | 107.3156 | 0.1123 | 0.4274 | 1.2088 | 1.2049 | 12.4829 | 26.4925 | 38.8561 | -- | 73.5075 | -0.106 | -0.0117 | -0.766 | -0.0159 | -3.9454 | ||
| 2023-06-30 | 0.08 | 5.4 | -0.39 | 1.2124 | 5.0782 | 1.6259 | 19.7875 | 1.6567 | 25.9109 | 25.4113 | 77.408 | 1.55 | 11.3944 | 291.7106 | 9.1621 | 0.3527 | 91.3308 | 0.0759 | 0.2878 | 1.2042 | 1.2014 | 16.1534 | 26.7012 | 38.6166 | 62.2448 | 73.2988 | -0.0854 | -0.0064 | -0.3915 | -0.0087 | -2.154 | ||
| 2023-03-31 | 0.08 | 5.4 | -0.39 | 1.2124 | 4.5574 | -0.122 | 18.7701 | -0.1218 | -4.4532 | -4.5541 | -418.6257 | 1.55 | 3.8445 | -166.6281 | 5.54 | 0.1536 | 47.3557 | 0.0324 | 0.1246 | 1.0628 | 1.0608 | 17.0594 | 26.0026 | 38.0771 | -- | 73.9974 | -0.1543 | -0.005 | -- | -0.0068 | -1.6383 | ||
| 2022-12-31 | 0.08 | 5.4 | -0.39 | 1.2124 | 4.5921 | 0.0169 | 19.3835 | 0.0179 | 0.5292 | -0.415 | 3714.0759 | 1.55 | 43.8378 | -99.1186 | 13.1787 | 0.8275 | 323.1866 | 0.1506 | 0.5143 | 0.976 | 0.9746 | 18.0399 | 26.0451 | 35.4707 | 56.2757 | 73.9549 | 0.0991 | 0.0141 | 83.3566 | 0.019 | 4.241 | ||
| 武汉控股 (600168) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-09-30 | 303721.44 | 291266.58 | 289.98 | 6992.82 | 32518.58 | 7270.27 | 9378.00 | 8279.90 | ||||
| 2025-06-30 | 207582.39 | 197821.37 | 188.29 | 4634.97 | 22790.63 | 8719.56 | 10146.15 | 8850.19 | ||||
| 2025-03-31 | 102180.76 | 100910.22 | 97.05 | 2142.76 | 12589.60 | 2973.77 | 3696.22 | 3162.67 | ||||
| 2024-12-31 | 377455.28 | 382455.23 | 466.72 | 10059.31 | 51915.49 | 8093.87 | 10066.87 | 8462.95 | ||||
| 2024-09-30 | 285317.57 | 276681.92 | 245.27 | 6685.86 | 37316.45 | 5371.60 | 7540.13 | 7220.98 | ||||
| 2024-06-30 | 180881.13 | 177769.12 | 173.33 | 4524.86 | 25268.19 | 7323.40 | 8781.83 | 8076.78 | ||||
| 2024-03-31 | 80904.93 | 80141.58 | 76.44 | 2084.22 | 12605.08 | 5017.62 | 5781.38 | 4923.57 | ||||
| 2023-12-31 | 310346.47 | 338025.91 | 476.12 | 10147.68 | 46914.71 | 19606.73 | 19360.96 | 14530.66 | ||||
| 2023-09-30 | 234077.61 | 236111.72 | 286.95 | 6908.99 | 34918.96 | 38194.39 | 38428.89 | 32392.41 | ||||
| 2023-06-30 | 157871.48 | 159950.65 | 195.15 | 4590.94 | 24330.08 | 40117.14 | 40355.95 | 34451.98 | ||||
| 2023-03-31 | 66042.07 | 68805.44 | 103.69 | 2246.92 | 10498.54 | -3007.64 | -2961.16 | -2480.71 | ||||
| 2022-12-31 | 289387.10 | 291763.77 | 591.15 | 9203.46 | 42322.12 | -1200.84 | 1510.29 | 344.06 | ||||
| 武汉控股 (600168) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2025-09-30 | 83960.88 | 613699.95 | 3579.35 | -- | 1582607.87 | 1582607.87 | 2443875.85 | 811921.15 | 811921.15 | 1785275.06 | 636519.79 | 2443875.85 |
| 2025-06-30 | 134670.54 | 568508.83 | 2270.29 | 49816.35 | 1586296.87 | 1586296.87 | 2440608.62 | 743330.56 | 743330.56 | 1781437.54 | 637103.78 | 2440608.62 |
| 2025-03-31 | 113868.10 | 529106.01 | 1439.54 | -- | 1581745.67 | 1581745.67 | 2387436.05 | 804075.58 | 804075.58 | 1831120.33 | 534184.04 | 2387436.05 |
| 2024-12-31 | 159239.15 | 520314.98 | 7698.62 | 74503.69 | 1569506.74 | 1569506.74 | 2437419.14 | 764163.65 | 764163.65 | 1884266.08 | 531059.06 | 2437419.14 |
| 2024-09-30 | 119445.08 | 552134.10 | 1515.91 | -- | 1457584.41 | 1457584.41 | 2353957.10 | 787605.25 | 787605.25 | 1804351.48 | 527199.19 | 2353957.10 |
| 2024-06-30 | 125382.60 | 512826.49 | 4002.34 | 77871.98 | 1472915.42 | 1472915.42 | 2310704.91 | 790403.20 | 790403.20 | 1760243.48 | 528058.64 | 2310704.91 |
| 2024-03-31 | 94941.79 | 492736.25 | 7826.56 | -- | 1472418.43 | 1472418.43 | 2259192.68 | 755845.56 | 755845.56 | 1707456.75 | 529291.16 | 2259192.68 |
| 2023-12-31 | 142082.46 | 440630.20 | 7580.31 | 96279.09 | 1472626.61 | 1472626.61 | 2251312.49 | 837061.23 | 837061.23 | 1704500.13 | 524358.98 | 2251312.49 |
| 2023-09-30 | 78501.13 | 497551.42 | 850.02 | -- | 1368632.85 | 1368632.85 | 2128843.40 | 935988.65 | 935988.65 | 1564859.55 | 541744.94 | 2128843.40 |
| 2023-06-30 | 101143.57 | 471805.32 | 870.66 | 95490.15 | 1364999.47 | 1364999.47 | 2119000.22 | 927056.49 | 927056.49 | 1553201.81 | 543628.95 | 2119000.22 |
| 2023-03-31 | 106097.51 | 436821.47 | 1071.41 | -- | 1372905.82 | 1372905.82 | 2033896.88 | 883099.65 | 883099.65 | 1505031.15 | 506676.46 | 2033896.88 |
| 2022-12-31 | 121991.35 | 423284.60 | 842.44 | 42207.36 | 1380089.63 | 1380089.63 | 2040104.50 | 832525.48 | 832525.48 | 1508758.07 | 509141.23 | 2040104.50 |
| 武汉控股 (600168) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-09-30 | 165142.30 | 203412.86 | -38270.56 | 21101.23 | 47767.62 | -26666.39 | 738174.56 | -- | 838024.56 | 848382.32 | -10357.76 | |
| 2025-06-30 | 130056.16 | 139577.91 | -9521.75 | 21020.20 | 44708.04 | -23687.84 | 470434.56 | -- | 570284.56 | 562007.68 | 8276.88 | |
| 2025-03-31 | 68352.10 | 61113.75 | 7238.35 | 21020.20 | 60385.66 | -39365.46 | 227756.43 | -- | 227756.43 | 241380.17 | -13623.73 | |
| 2024-12-31 | 241165.22 | 239865.64 | 1299.58 | 35708.97 | 144937.93 | -109228.96 | 746426.95 | -- | 746426.95 | 619499.63 | 126927.32 | |
| 2024-09-30 | 121257.97 | 150131.46 | -28873.48 | 33685.43 | 127267.21 | -93581.78 | 544724.97 | -- | 544724.97 | 443348.56 | 101376.41 | |
| 2024-06-30 | 91037.28 | 108937.54 | -17900.26 | 30685.43 | 91643.48 | -60958.05 | 406280.33 | -- | 406280.33 | 343216.47 | 63063.86 | |
| 2024-03-31 | 27384.27 | 70904.03 | -43519.76 | 25050.00 | 68369.51 | -43319.51 | 116694.33 | -- | 116694.33 | 76515.04 | 40179.29 | |
| 2023-12-31 | 312625.93 | 229235.95 | 83389.98 | 2832.42 | 194193.31 | -191360.88 | 584068.56 | -- | 584310.36 | 456140.41 | 128169.95 | |
| 2023-09-30 | 155589.08 | 180400.79 | -24811.71 | 10.43 | 66527.27 | -66516.84 | 412828.33 | -- | 413070.13 | 364487.65 | 48582.49 | |
| 2023-06-30 | 107784.52 | 121271.93 | -13487.41 | 5.78 | 48221.63 | -48215.85 | 280612.46 | -- | 280612.46 | 238752.73 | 41859.73 | |
| 2023-03-31 | 62114.37 | 72303.78 | -10189.41 | -- | 44843.48 | -44843.48 | 92213.86 | -- | 92213.86 | 52737.81 | 39476.05 | |
| 2022-12-31 | 234678.27 | 205998.97 | 28679.30 | 29745.60 | 152288.52 | -122542.91 | 702802.90 | -- | 702802.90 | 623864.23 | 78938.67 | |
| 武汉控股 (600168) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-28 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：3807万元。 |
| 上年同期每股收益(元) | 0.2 |
| 行业 | 公用事业 |
| 概念 | 赛马,水务,破净股,PPP,环保,污水处理,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |