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三湘印象

(000863)

  

流通市值:45.96亿  总市值:46.64亿
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年第一季度实现净利润0.07亿元,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年第一季度最新股东权益405379.05万元,未分配利润96060.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产604412.92万元,负债199033.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入222,131,894.081,209,513,971.63979,793,473.29601,457,035.06
营业总成本199,997,761.081,098,354,927.29867,680,136.2558,453,652.8
营业利润23,018,475.8774,495,049.46110,911,862.3938,919,055.77
利润总额21,956,037.5848,935,928.73115,717,662.7437,107,760.53
净利润6,717,296.26-39,128,514.8141,863,476.56-6,944,797.16
其他综合收益-37,309.4998,770.345,263.1465,337.52
综合收益总额6,679,986.77-39,029,744.4741,868,739.7-6,879,459.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,624,371,503.414,684,710,268.254,763,396,493.274,994,572,109.09
非流动资产合计1,419,757,698.821,440,678,332.941,467,235,257.281,479,825,462.44
资产总计6,044,129,202.236,125,388,601.196,230,631,750.556,474,397,571.53
流动负债合计1,644,153,725.061,756,771,391.221,769,424,937.782,166,463,025.07
非流动负债合计346,184,979.28321,506,698.85333,197,817.48233,573,750.51
负债合计1,990,338,704.342,078,278,090.072,102,622,755.262,400,036,775.58
归属于母公司股东权益合计4,505,314,197.124,489,770,562.234,535,671,973.134,482,370,308.11
股东权益合计4,053,790,497.894,047,110,511.124,128,008,995.294,074,360,795.95
负债和股东权益合计6,044,129,202.236,125,388,601.196,230,631,750.556,474,397,571.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计201,710,882.06776,506,910.49588,050,115.34320,171,713.64
经营活动现金流出小计230,625,685.51699,627,522.09613,299,131.22419,944,822.04
经营活动产生的现金流量净额-28,914,803.4576,879,388.4-25,249,015.88-99,773,108.4
投资活动现金流入小计431,57011,868,775.7310,661,1908,950,790
投资活动现金流出小计8,339.829,242,859.033,444,013.991,992,052.34
投资活动产生的现金流量净额423,230.182,625,916.77,217,176.016,958,737.66
筹资活动现金流入小计73,000,000291,471,463.13282,484,293170,898,761
筹资活动现金流出小计6,078,528.84679,202,907.53619,173,668.21393,999,833.26
筹资活动产生的现金流量净额66,921,471.16-387,731,444.4-336,689,375.21-223,101,072.26
汇率变动对现金及现金等价物的影响-33,193.34-5,928.6635,558.6955,146.25
现金及现金等价物净增加额38,396,704.55-308,232,067.96-354,685,656.39-315,860,296.75
期末现金及现金等价物余额164,584,607.65126,187,903.179,734,314.67118,559,674.31
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