武汉控股(600168)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

202,370	141,723	63,597	201,190	150,201	96,295	46,667	164,360	119,302	72,319	33,534	152,949	115,433	73,878	35,341	145,135	105,024	69,669	33,860	125,092	89,346	56,978	27,383	119,810	85,895	55,443	26,482	119,867	85,618	55,927	26,652	117,820	88,707	56,462	26,953	103,514	78,757	13,872	6,989	25,593	18,198	11,445	5,679	27,725	22,835	13,771	6,615	49,195	37,120	30,693	9,692	31,898	16,189	10,335	4,639	23,746	16,336	11,911	4,260	26,281	15,853	11,445	3,882	30,057	12,283	7,895	3,826
150,332	108,067	48,919	148,374	103,013	65,450	28,848	117,289	75,701	47,719	22,310	107,185	74,507	46,522	21,683	103,150	70,328	46,376	22,808	93,228	62,731	40,746	20,038	86,937	61,073	39,037	19,538	82,256	54,078	35,129	17,160	77,301	50,932	33,237	16,521	70,402	48,713	14,168	7,211	29,621	20,154	13,056	6,490	29,598	22,164	13,740	6,700	41,984	31,214	24,414	8,708	30,923	18,300	12,112	3,401	16,625	10,858	7,593	2,986	18,387	10,722	7,849	2,675	20,356	7,778	5,038	2,509
8,875	9,753	3,656	42,590	20,387	14,134	9,907	27,492	31,763	16,927	5,327	26,231	25,587	20,350	10,561	28,069	24,103	18,164	10,286	32,832	27,859	17,452	3,346	11,339	10,840	7,625	3,814	18,021	17,256	13,337	7,061	21,718	25,553	15,183	6,929	14,503	15,669	-5,212	-2,828	-13,435	-9,317	-6,411	-3,311	-12,687	-7,951	-5,254	-2,519	-4,980	-2,938	-172	-2,168	-11,318	-10,618	-7,540	689	4,073	3,387	2,962	741	5,194	6,418	5,182	690	8,497	4,683	3,646	611
10,977	11,149	4,370	45,347	22,518	15,587	10,637	30,107	33,700	18,325	6,031	28,802	27,734	21,793	11,265	30,804	26,202	19,557	10,286	35,605	29,969	18,859	8,312	33,332	27,654	19,388	10,119	40,504	29,762	21,826	11,557	39,523	39,048	24,236	11,538	32,626	29,413	3,806	1,787	5,885	4,996	3,156	1,506	7,298	6,230	4,495	1,598	14,057	10,663	9,309	2,031	8,715	4,616	3,427	689	6,861	4,794	4,370	741	8,040	7,270	5,883	1,042	8,416	4,771	3,734	611
2,154	2,354	647	6,309	2,025	1,515	908	4,650	5,355	1,974	933	3,740	2,692	2,057	2,835	2,674	3,549	2,707	2,637	3,250	3,981	2,499	2,004	3,262	2,614	2,013	2,419	6,425	4,461	3,438	2,723	6,980	7,901	4,360	2,714	5,413	5,718	605	275	726	769	456	216	1,150	1,234	752	407	2,832	2,338	1,989	518	1,428	886	553	195	1,142	973	804	227	2,163	2,547	2,161	368	3,281	1,356	788	202
8,822	8,795	3,723	39,037	20,493	14,071	9,728	25,457	28,345	16,350	5,098	25,062	25,042	19,736	8,431	28,130	22,653	16,849	7,649	32,355	25,988	16,360	6,308	30,069	25,040	17,375	7,701	34,079	25,302	18,388	8,834	32,544	31,148	19,876	8,824	27,213	23,695	3,201	1,513	5,158	4,226	2,700	1,291	6,149	4,996	3,743	1,191	11,226	8,326	7,320	1,513	7,287	3,730	2,874	494	5,718	3,821	3,566	513	5,876	4,722	3,722	674	5,135	3,414	2,946	409
0.13	0.13	0.05	0.56	0.30	0.20	0.14	0.36	0.40	0.23	0.07	0.35	0.36	0.28	0.12	0.39	0.32	0.24	0.11	0.46	0.37	0.23	0.09	0.42	0.36	0.25	0.11	0.47	0.36	0.26	0.13	0.46	0.44	0.28	0.12	0.45	0.41	0.07	0.03	0.12	0.10	0.06	0.03	0.14	0.11	0.08	0.03	0.25	0.19	0.16	0.03	0.16	0.08	0.07	0.01	0.13	0.09	0.08	0.01	0.13	0.11	0.08	0.02	0.12	0.08	0.07	0.01

115,095	105,827	129,927	88,204	116,848	119,218	131,067	150,108	91,104	167,703	204,480	144,024	170,187	123,558	108,733	111,695	114,567	134,110	106,756	65,546	54,204	44,538	45,411	50,601	66,288	81,688	52,444	60,405	63,343	71,261	83,124	94,207	42,983	58,369	68,910	100,898	35,862	26,535	27,195	25,197	22,092	21,104	16,972	20,411	20,288	23,467	18,461	18,443	19,970	25,299	21,686	27,004	27,358	22,382	21,380	27,195	28,714	50,303	40,506	58,455	32,019	42,113	41,822	53,788
424,213	401,461	362,767	276,146	272,212	260,754	234,367	208,985	280,231	262,888	258,138	222,420	279,400	264,231	254,403	238,183	219,975	204,842	189,060	175,471	162,130	147,991	136,776	126,362	113,142	101,417	92,052	78,864	59,356	47,297	36,094	34,826	59,640	38,892	29,053	25,004	27,335	6,300	5,082	5,177	5,267	5,928	6,304	6,084	7,539	4,865	6,022	6,258	6,606	5,430	4,866	5,271	1,867	2,873	2,552	5,451	4,286	4,276	4,243	4,106	6,056	4,650	8,227	4,583
937	900	1,052	464	2,683	1,336	490	392	691	594	529	185	479	548	188	420	1,968	1,746	1,427	1,830	255	261	195	239	210	513	546	246	277	308	247	260	459	298	231	253	77	53,713	47,437	45,258	45,120	44,962	44,123	44,104	43,874	45,179	45,063	44,839	48,459	36,480	46,126	42,318	45,957	45,695	45,300	34,479	33,338	30,320	30,036	27,393	27,278	26,343	26,780	26,164
659,809	629,563	620,326	454,414	427,909	413,402	393,402	383,613	394,771	449,376	480,258	382,084	462,492	401,339	375,664	361,641	350,331	355,302	309,929	256,687	227,143	201,169	190,335	184,643	188,514	186,762	153,303	147,181	131,785	127,000	126,749	135,616	112,610	105,901	108,701	136,272	71,730	91,212	85,992	82,851	79,765	77,400	75,356	77,766	77,337	80,654	74,240	75,775	79,187	76,932	84,850	86,738	95,508	84,303	75,512	77,243	73,280	89,846	83,995	97,630	68,938	77,480	81,660	90,998
--	954,932	--	978,441	--	888,144	--	887,995	--	581,775	--	--	--	569,759	--	586,733	559,466	567,354	575,123	583,091	531,390	538,920	544,836	552,482	533,537	546,247	552,797	561,160	477,755	484,126	490,962	497,091	465,570	471,306	476,779	482,728	483,038	224,253	226,739	229,143	231,499	234,059	236,644	239,130	241,207	243,595	246,121	248,524	250,838	253,517	256,225	258,968	261,193	263,680	43,377	44,363	36,631	37,470	38,307	39,266	31,067	31,843	32,653	33,418
1,986,809	1,941,150	1,927,133	1,802,552	1,750,042	1,715,148	1,652,196	1,632,904	1,647,801	1,666,884	1,673,298	1,557,555	1,513,237	1,407,747	1,359,343	1,289,194	1,198,183	1,170,413	1,116,174	1,047,180	959,271	904,583	864,689	862,174	848,527	841,892	809,317	797,297	775,195	769,793	762,008	750,070	703,395	688,038	687,717	718,778	646,567	317,935	314,857	314,057	313,376	313,544	314,012	318,883	320,735	326,492	324,462	328,529	333,982	334,281	344,864	349,466	360,407	351,688	320,812	317,686	284,103	282,183	268,107	267,846	229,508	217,559	217,230	215,710
653,366	601,669	561,427	425,861	448,297	428,911	412,226	471,309	474,943	512,112	505,849	517,005	529,888	500,370	496,810	465,743	321,411	309,356	308,970	293,709	235,139	206,580	176,211	175,579	161,626	163,896	180,162	166,574	141,058	146,060	142,113	129,123	125,045	118,893	123,763	139,680	129,520	67,840	60,119	59,287	42,654	44,351	40,441	42,758	39,427	46,440	39,346	44,604	45,272	46,576	55,635	61,750	61,876	55,695	27,199	22,583	18,323	15,021	18,795	19,047	27,240	16,198	15,498	15,531
796,813	802,990	822,278	782,755	725,891	717,952	668,363	599,717	609,914	603,824	620,231	498,430	441,202	370,536	328,554	299,506	358,307	350,120	305,723	251,176	228,203	211,922	213,420	208,762	214,144	212,904	173,937	174,250	186,861	184,306	190,402	190,495	148,787	151,588	157,957	178,164	194,458	62,191	68,523	68,523	85,406	85,405	91,191	93,889	100,224	100,222	106,558	106,558	114,244	114,244	119,237	119,237	133,609	131,926	131,926	131,926	102,017	102,017	86,210	86,210	49,860	49,953	49,924	49,838
1,450,179	1,404,659	1,383,705	1,208,616	1,174,187	1,146,862	1,080,590	1,071,026	1,084,858	1,115,936	1,126,080	1,015,436	971,090	870,906	825,364	765,249	679,718	659,475	614,693	544,885	463,342	418,502	389,631	384,341	375,770	376,800	354,100	340,824	327,918	330,366	332,515	319,618	273,832	270,481	281,720	317,844	323,978	130,031	128,642	127,810	128,061	129,756	131,632	136,647	139,651	146,662	145,905	151,163	159,515	160,820	174,872	180,987	195,485	187,622	159,125	154,509	120,341	117,038	105,005	105,257	77,100	66,151	65,422	65,369
536,630	536,491	543,428	593,937	575,855	568,286	571,606	561,878	562,943	550,949	547,217	542,120	542,147	536,841	533,979	523,945	518,466	510,938	501,481	502,295	495,928	486,081	475,058	477,833	472,757	465,092	455,218	456,474	447,277	439,427	429,493	430,452	429,563	417,556	405,997	400,934	322,589	187,905	186,216	186,247	185,315	183,789	182,380	182,236	181,083	179,830	178,557	177,366	174,466	173,461	169,992	168,479	164,922	164,067	161,686	163,177	163,763	165,145	163,102	162,589	152,408	151,408	151,807	150,340

134,604	133,793	133,793	149,399	149,399	149,399	149,399	140,812	140,812	140,812	140,812	111,695	111,695	111,695	111,695	65,546	65,546	65,546	65,546	50,601	50,601	50,601	50,601	60,405	60,405	60,405	60,405	94,207	94,207	94,207	94,207	100,398	100,398	100,398	100,398	58,113	58,113	25,197	25,197	20,411	20,411	20,411	20,411	18,443	18,443	18,443	18,443	27,004	27,004	27,004	27,004	27,195	27,195	27,195	27,195	58,455	58,455	58,455	58,455	53,788	53,788	53,788	53,788	59,855	59,855	59,855	59,855
-20,087	-23,793	-26,472	19,869	13,014	-1,635	-1,172	112,412	8,573	1,065	-9,401	108,443	30,115	17,250	5,793	27,731	26,510	7,063	2,541	15,249	16,954	8,605	3,423	20,572	17,956	16,768	1,857	28,085	19,058	15,563	14,344	58,960	21,046	21,064	12,080	53,510	39,978	4,136	2,778	11,690	8,138	6,544	16	9,004	7,203	9,616	2,361	4,941	2,743	6,822	243	18,904	15,627	3,909	-3,779	-3,149	-41	1,061	-3,246	8,814	9,138	5,390	-3,061	5,751	2,102	5,153	-2,845
-117,890	-84,634	-71,263	-217,739	-147,587	-107,997	-77,167	-204,308	-126,694	-81,506	-48,130	-183,692	-125,692	-79,122	-59,642	-118,908	-92,189	-63,722	-51,304	-129,653	-84,919	-47,629	-18,206	-46,645	-32,834	-15,906	-9,143	-42,273	-28,147	-21,148	-9,137	-50,460	-20,077	-12,180	-4,069	-56,608	-49,032	-82	-478	-521	-379	-97	-266	-1,434	-1,513	-1,157	-1,956	-6,781	-6,248	-5,462	-5,156	-10,872	-10,192	-8,947	-7,802	-63,823	-37,482	-20,744	-13,011	-41,694	-25,899	-13,013	-8,239	-40,088	-23,714	-2,453	-10,228
117,258	79,097	92,128	135,201	100,844	78,491	59,297	100,479	67,815	104,312	118,178	104,366	154,068	73,735	50,888	137,324	114,698	125,223	89,974	129,352	71,571	32,963	9,594	16,265	20,760	20,421	-675	-19,616	-21,775	-17,360	-16,290	-14,692	-58,384	-50,913	-39,499	45,384	-13,197	-2,717	-301	-6,383	-6,078	-5,754	-3,190	-5,601	-3,845	-3,436	-387	-6,722	-3,529	-3,065	-405	-8,223	-5,272	224	5,766	35,712	7,782	11,531	-1,693	37,547	-5,008	-4,052	-667	28,270	17,134	20,795	--
-20,716	-29,327	-5,608	-62,670	-33,729	-31,141	-19,042	8,587	-50,308	23,872	60,649	29,117	58,492	11,863	-2,963	46,150	49,022	68,565	41,210	14,945	3,604	-6,063	-5,189	-9,804	5,883	21,283	-7,961	-33,802	-30,864	-22,945	-11,083	-6,192	-57,415	-42,029	-31,488	42,285	-22,252	1,338	1,998	4,786	1,680	693	-3,439	1,968	1,845	5,024	18	-8,562	-7,034	-1,705	-5,318	-191	163	-4,813	-5,815	-31,260	-29,741	-8,152	-17,950	4,667	-21,769	-11,675	-11,966	-6,067	-4,477	23,496	-13,073
113,888	104,465	128,185	86,729	115,670	118,258	130,357	149,399	90,504	164,684	201,461	140,812	170,187	123,558	108,733	111,695	114,567	134,110	106,756	65,546	54,204	44,538	45,411	50,601	66,288	81,688	52,444	60,405	63,343	71,261	83,124	94,207	42,983	58,369	68,910	100,398	35,862	26,535	27,195	25,197	22,092	21,104	16,972	20,411	20,288	23,467	18,461	18,443	19,970	25,299	21,686	27,004	27,358	22,382	21,380	27,195	28,714	50,303	40,506	58,455	32,019	42,113	41,822	53,788	55,378	83,351	46,782