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三湘印象

(000863)

  

流通市值:47.46亿  总市值:48.17亿
流通股本:11.63亿   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2026年第一季度实现净利润-0.10亿元,每股收益0.00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2026年第一季度最新股东权益373510.10万元,未分配利润80616.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产567651.23万元,负债194141.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入212,278,257.35735,855,343.99594,996,676.26376,679,458.63
营业总成本220,102,443.75781,305,200.93580,918,773.74358,807,528.16
其他经营收益
营业利润-11,099,807.24-364,438,499.6622,365,821.7223,008,816.41
利润总额-10,919,717.12-366,060,956.822,328,668.3921,468,448.37
净利润-10,377,278.43-303,207,187.31-3,914,553.42-1,814,728.38
每股收益
其他综合收益-31,460.59-90,247.5-67,640.2-72,486.48
综合收益总额-10,408,739.02-303,297,434.81-3,982,193.62-1,887,214.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,209,759,260.594,099,111,041.184,466,363,343.914,483,085,490.68
非流动资产:
非流动资产合计1,466,753,003.41,469,686,015.611,414,584,047.461,406,133,595.06
资产总计5,676,512,263.995,568,797,056.795,880,947,391.375,889,219,085.74
流动负债:
流动负债合计1,607,730,885.281,478,067,7611,474,866,598.241,514,729,316.72
非流动负债:
非流动负债合计333,680,353.22345,219,531.28362,952,475.63329,266,472.76
负债合计1,941,411,238.51,823,287,292.281,837,819,073.871,843,995,789.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,352,484,643.884,357,593,343.654,497,076,303.984,495,615,256.12
股东权益合计3,735,101,025.493,745,509,764.514,043,128,317.54,045,223,296.26
负债和股东权益合计5,676,512,263.995,568,797,056.795,880,947,391.375,889,219,085.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计335,800,804.96786,085,089.87571,537,001.31341,213,922.87
经营活动现金流出小计276,260,614.14839,639,345.6623,391,559.7428,995,557.83
经营活动产生的现金流量净额59,540,190.82-53,554,255.73-51,854,558.39-87,781,634.96
投资活动产生的现金流量:
投资活动现金流入小计240,355.414,202,535.8411,938,340.876,848,242.75
投资活动现金流出小计23,810.194,097,015.07911,672.98784,842.98
投资活动产生的现金流量净额216,545.2110,105,520.7711,026,667.896,063,399.77
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,000133,000,000133,000,00073,000,000
筹资活动现金流出小计13,480,265.4493,112,654.8143,369,738.5618,302,762.54
筹资活动产生的现金流量净额26,519,734.5639,887,345.1989,630,261.4454,697,237.46
汇率变动对现金及现金等价物的影响-20,459.4113,378.6-47,433.06-49,900.05
现金及现金等价物净增加额86,256,011.18-3,548,011.1748,754,937.88-27,070,897.78
期末现金及现金等价物余额208,895,903.11122,639,891.93174,942,840.9899,117,005.32
补充资料:
现金及现金等价物的净增加额--3,548,011.17--27,070,897.78
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