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武汉控股为什么不涨(武汉控股股票行情走势)

qgkpO 2022-07-07 13:21:47 185 11条评论

华鹏货币基金-自然科学基金委员会监督

武汉控股为什么不涨(武汉控股股票行情走势)2021年12月10日发(作者:邹冰)

武汉控股2021年一季度财务分析报告一、上市公司基本信息机构简介:公司系由武汉三镇基建发展有限责任公司于1998年4月份独家发起设立,始以发起人净资产投入折为国有法人股万股,经1998年4月2日发行后,上市时总股本达4000万股,其内部职工股779万股于公众股7721万股1998年4月27上交所上市交易期满半年后上市。主营业务:污水处理业务、自来水业务、隧道运营业务。经营范围:城市给排水、污水综合治理、道路、桥梁、供气、供电、通讯基础设施的投资、经营管理。二、财务报表分析(一)利润数据2021-0--12--09-02020-06-02020-0-1同比营业总收入(元)466,674,059.,587,76.,824,848.8187,856,167.615,5,070.69.17%营业收入(元)466,674,059.,587,76.,824,848.8187,856,167.615,5,070.69.17%营业总成本(元)8,478,908.,874,87.7429,850,94.94,96,189.9501,99,17.27.2%营业成本(元)288,475,066.,875,079.,820,415.,088,905.1422,101,498.1129.0%营业税金及附加(元),656,881.464,654,498.8,676,800.47,659,67.21,464,59.585.55%销售费用(元)48.01,607,966.271,714,870.011,588,549.51,496,159.77-99.98%管理费用(元)12,155,067.0426,668,54.1217,444,507.1715,149,188.698,469,69.794.52%财务费用(元)78,528,514.79,068,794.5727,194,41.4160,449,87.864,867,570.0521.06%营业利润(元)99,074,569.6-42,714,127.,60,520.,996,992.25,272,794.485.98%营业外收入(元)7,29,50.17,280,91.767,040,000.07,040,000.07,040,000.0.60%营业外支出(元)2,757.,145.1,644,88.7296,44.77,547.17-6.46%利润总额(元)106,65,14.89-5,92,881.0615,755,67.,940,548.5960,05,247.276.8%所得税费用(元)9,081,628.17-7,049,14.52,806,66.610,41,91.59,0,24.41-2.66%净利润(元)97,28,686.72-28,88,746.,949,000.,526,617.0650,975,012.8290.85%归属于母公司股东的净利润(元)96,778,92.68-29,988,7.0120,792,761.911,488,416.8751,11,420.989.27%少数股东损益(元)504,76.041,104,626.46-84,760.48-961,799.81-156,408.11-422.72%基本每股收益(元)0.14-0.040.170.160.07100.00%稀释每股收益(元)0.14-0.040.170.160.07100.00%综合收益总额(元)97,28,686.72-10,655,596.,949,000.,526,617.0650,975,012.8290.85%归属于母公司所有者的综合收益总额96,778,92.68-11,760,22.0120,792,761.911,488,416.8751,11,420.989.27%(元)归属于少数股东的综合收益总额(元)504,76.041,104,626.46-84,760.48-961,799.81-156,408.11-422.72%环比.57%.57%-29.2%-0.6%-21.4%-99.98%-54.42%-15.62%-1.95%0.18%-99.45%-96.01%-228.8%-46.81%-422.72%-54.0%-450.00%-450.00%-1012.98%-922.9%-54.0%

利润分析:2021年一季度利润总额为1066.5万元,与2020年一季度的600.52万元相比,增长76.8%;环比2020年四季度的-59.29万元相比,增长-96.01%,利润总额主要来源于主营业务。(二)现金流数据2021-0-1销售商品、提供劳务收到的现金(元)收到其他与经营活动有关的现金(元)经营活动现金流入小计(元)购买商品、接受劳务支付的现金(元)支付给职工以及为职工支付的现金(元)支付的各项税费(元)支付其他与经营活动有关的现金(元)经营活动现金流出小计(元)经营活动产生的现金流量净额(元)购建固定资产、无形资产和其他长期资产支付的现金(元)投资活动现金流出小计(元)投资活动产生的现金流量净额(元)2020-12--09-02020-06-081,851,776.118,16,710.0-0-112,217,5.164,07,919.0516,291,452.215,618,60.2246,65,297.229,158,25.0587,167.57同比1742.56%-19.59%101.91%177.24%4.8%11.97%761.44%117.68%-87.5%18.%66.12%60.%环比-81.6%108.%-81.7%4.78%.67%108.22%-4.%28.17%-101.1%-26.65%2.96%-0.58%225,115,40.011,225,442,54.,801,894.89,275,904.4276,87.062,210,512.9228,91,244.51,225,72,566.7615,012,407.7999,988,486.,652,94.8810,86,027.,90,918.,015,699.262,691,684.521,244,77.977,521,779.660,470,580.5210,202,671.821,272,752.551,61,665.720,607,588.425,808,94.7664,141,482.711,556,498.18,615,120.,110,776.8187,2,02.1129,94,115.7295,28,800.,0,0.06-11,719,52.481,08,91,54.6575,078,292.06104,659,685.87-94,011,877.,524,516.,41,477.5541,740,051.55,762,819.,297,951.,524,516.,51,477.,940,051.55,762,819.,297,951.96-771,667,459.6-776,1,104.6-451,881,861.55-,762,819.88-481,297,951.96

2021-0-1取得借款收到的现金(元)筹资活动现金流入小计(元)偿还债务支付的现金(元)2020-12--09-02020-06-02020-0-1同比-45.28%-45.4%-47.94%58.95%-7.8%-49.82%-68.72%-11.40%6.10%-5.29%环比-16.92%-18.71%-6.2%61.5%-54.46%81.54%-92.48%-12.%65.07%-12.75%1,010,000,000.01,215,687,680.771,150,000,000.01,010,000,000.01,242,42,69.21,150,000,000.0962,520,000.01,845,824,000.0962,520,000.01,847,757,790.,490,900.012,09,592.8850,80,626.251,76,800,900.01,009,76,14.72分配股利、利润或偿付利息支付的现104,98,621.9564,96,740.2818,168,764.1991,452,166.866,018,297.85金(元)筹资活动现金流出417,02,214.,794,66.51,514,969,664.191,101,184,681.,972,997.85小计(元)筹资活动产生的现592,967,785.2226,68,002.79-64,969,664.19-18,664,681.551,181,784,792.87金流量净额(元)汇率变动对现金及,607.9748,010.18-20,947.21-,504.4511,5.06现金等价物的影响现金及现金等价物-190,415,598.,944,44.26-741,794,180.89-67,771,20.01606,486,496.12净增加额期初现金及现金等1,49,988,57.,044,09.91,646,88,274.792,014,609,594.81,408,12,098.68价物余额(元)期末现金及现金等1,0,572,98.271,49,988,57.,044,09.91,646,88,274.792,014,609,594.8价物余额(元)现金流分析:2021年一季度期末现金及现金等价物余额为1057.29万元,与2020年一季度的.96万元相比,增长-5.29%;环比2020年四季度的.85万元相比,增长-12.75%。(三)资产负债数据2021-0--12--09-02020-06-02020-0-1同比-5.90%-9.21%128.10%6.48%-7.0%10.15%-18.09%12.55%5.16%48.4%-71.65%156.54%152.12%17.64%-85.8%5.51%-1.26%-22.%环比-12.69%12.15%46.52%18.15%25.06%25.97%2.55%0.00%0.00%-1.%-14.45%12.29%-1.02%6.0%81.80%0.76%1.18%1.77%911,044,09.91,677,025,404.512,044,796,724.52货币资金(元)1,10,665,169.061,501,079,949.92,4,668,05.52,089,848,556.972,802,12,651.712,628,884,015.72,581,80,929.62应收账款(元)10,07,140.826,874,806.082,866,550.762,580,577.424,416,015.01预付款项(元)其他应收款81,425,141.868,914,566.0592,282,187.857,804,261.2776,47,081.94(元)4,901,046.42,919,005.726,91,257.645,940,174.055,286,842.98存货(元)其他流动资产18,284,505.8145,494,819.4897,290,477.070,525,476.5890,221,551.19(元)流动资产合计,94,017,057.46,86,11,70.69,947,709,218.894,49,759,909.564,802,575,145.26(元)长期股权投资229,742,246.,742,246.,90,81.04209,70,81.04204,126,481.04(元)投资性房地产4,770,4.04,770,4.04,264,478.04,264,478.0,064,869.0(元)固定资产(元)8,761,58,01.928,879,954,058.765,78,40,87.5,817,792,61.5,906,549,486.41在建工程(元)1,72,96,16.071,604,255,9.595,55,484,46.125,17,869,69.64,840,716,578.74无形资产(元)1,847,58,218.651,645,098,540.,982,098.,884,586.,109,65.长期待摊费用110,9.6127,5.5147,456.427,400.044,000.0(元)递延所得税资5,619,886.74,592,81.560,2,254.4127,00,765.870,279,02.54产(元)其他非流动资24,547,77.81,502,508.,02,214.,918,090.,956,298.11产(元)非流动资产合12,587,94,26.7112,492,904,085.1112,50,0,902.8212,175,08,77.6711,90,401,902.17计(元)资产总计(元)16,521,960,21.1716,29,05,788.816,478,01,121.7116,668,84,68.216,72,977,047.41,499,000,000.01,47,000,000.01,47,000,000.01,700,000,000.01,90,000,000.0短期借款(元)

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来源:铁面财经网---客观中立的财经资讯网版权所有,转载请保留出处。本站文章发布于 2021-12-10 22:32:36

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