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武汉凡谷(002194)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)100075.2569623.9934329.17135195.25103565.13
营业收入(万元)100075.2569623.9934329.17135195.25103565.13
营业总成本(万元)94314.7165482.6632025.88138217.06105687.49
营业成本(万元)80407.4056605.6827354.30107440.1382651.98
净利润(万元)760.631812.62-497.82-260.1360.86
归属于母公司的净利润(万元)-449.76121.88-146.78-1165.02-1023.83
营业利润(万元)-978.47-282.93-192.30-1494.89-1075.04
利润总额(万元)-964.88-277.98-186.00-1230.90-798.33
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.00(元)0.00(元)-0.02(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)0.00(元)-0.02(元)-0.02(元)
非经常性损益(万元)------1304.001154.55
扣除非经常性损益后净利润(万元)-1340.71-462.68-397.28-2469.02-2178.39
总资产(万元)295374.81290558.69290899.78294622.97289739.00
总负债(万元)46405.3440537.2743188.5346413.9441209.10
归属于母公司股东权益合计(万元)248969.46250021.43247711.26248209.03248529.89
股东权益合计(万元)248969.46250021.43247711.26248209.03248529.89
实收资本(股本)(万元)68328.5868328.5868328.5868328.5868328.58
资本公积(万元)79431.4579431.4279431.6979431.6479431.52
未分配利润(万元)54362.3554933.9954665.3354812.1154266.14
经营活动产生的现金流量净额(万元)-2012.87-7311.02-5628.3313372.2713589.04
经营活动现金流入小计(万元)113506.4973486.9337001.41157566.55126233.63
经营活动现金流出小计(万元)115519.3780797.9442629.74144194.28112644.59
投资活动产生的现金流量净额(万元)-17966.23-1459.31-1003.532535.16-11447.78
投资活动现金流入小计(万元)23299.68979.95347.4415594.671380.32
投资活动现金流出小计(万元)41265.912439.261350.9613059.5112828.10
筹资活动产生的现金流量净额(万元)3262.26-158.80-81.75-5160.02-5067.77
筹资活动现金流入小计(万元)3490.750.00--0.00--
筹资活动现金流出小计(万元)228.49158.8081.755160.025067.77
期末现金及现金等价物余额(万元)132661.93140608.94142987.01149833.96136208.96
最后修改日期2026-10-262026-08-252026-04-282026-04-292025-10-28
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