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三湘印象

(000863)

  

流通市值:43.75亿  总市值:44.39亿
流通股本:11.64亿   总股本:11.81亿

三湘印象(000863)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.02亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益404522.33万元,未分配利润95094.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产588921.91万元,负债184399.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入376,679,458.63222,131,894.081,209,513,971.63979,793,473.29
营业总成本358,807,528.16199,997,761.081,098,354,927.29867,680,136.2
其他经营收益
营业利润23,008,816.4123,018,475.8774,495,049.46110,911,862.39
利润总额21,468,448.3721,956,037.5848,935,928.73115,717,662.74
净利润-1,814,728.386,717,296.26-39,128,514.8141,863,476.56
每股收益
其他综合收益-72,486.48-37,309.4998,770.345,263.14
综合收益总额-1,887,214.866,679,986.77-39,029,744.4741,868,739.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,483,085,490.684,624,371,503.414,684,710,268.254,763,396,493.27
非流动资产:
非流动资产合计1,406,133,595.061,419,757,698.821,440,678,332.941,467,235,257.28
资产总计5,889,219,085.746,044,129,202.236,125,388,601.196,230,631,750.55
流动负债:
流动负债合计1,514,729,316.721,644,153,725.061,756,771,391.221,769,424,937.78
非流动负债:
非流动负债合计329,266,472.76346,184,979.28321,506,698.85333,197,817.48
负债合计1,843,995,789.481,990,338,704.342,078,278,090.072,102,622,755.26
所有者权益(或股东权益):
归属于母公司股东权益合计4,495,615,256.124,505,314,197.124,489,770,562.234,535,671,973.13
股东权益合计4,045,223,296.264,053,790,497.894,047,110,511.124,128,008,995.29
负债和股东权益合计5,889,219,085.746,044,129,202.236,125,388,601.196,230,631,750.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计341,213,922.87201,710,882.06776,506,910.49588,050,115.34
经营活动现金流出小计428,995,557.83230,625,685.51699,627,522.09613,299,131.22
经营活动产生的现金流量净额-87,781,634.96-28,914,803.4576,879,388.4-25,249,015.88
投资活动产生的现金流量:
投资活动现金流入小计6,848,242.75431,57011,868,775.7310,661,190
投资活动现金流出小计784,842.988,339.829,242,859.033,444,013.99
投资活动产生的现金流量净额6,063,399.77423,230.182,625,916.77,217,176.01
筹资活动产生的现金流量:
筹资活动现金流入小计73,000,00073,000,000291,471,463.13282,484,293
筹资活动现金流出小计18,302,762.546,078,528.84679,202,907.53619,173,668.21
筹资活动产生的现金流量净额54,697,237.4666,921,471.16-387,731,444.4-336,689,375.21
汇率变动对现金及现金等价物的影响-49,900.05-33,193.34-5,928.6635,558.69
现金及现金等价物净增加额-27,070,897.7838,396,704.55-308,232,067.96-354,685,656.39
期末现金及现金等价物余额99,117,005.32164,584,607.65126,187,903.179,734,314.67
补充资料:
现金及现金等价物的净增加额-27,070,897.78--308,232,067.96-
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