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三六五网

(300295)

  

流通市值:25.43亿  总市值:28.78亿
流通股本:1.68亿   总股本:1.90亿

三六五网(300295)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.07亿元,每股收益-0.03元。

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

    截至第三季度最新股东权益112719.90万元,未分配利润58654.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产121561.94万元,负债8842.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入72,670,945.5943,168,553.9922,349,109.67122,750,897.59
营业总成本74,784,981.8849,512,039.6123,299,962.77133,993,985.44
其他经营收益
营业利润-4,913,880.9-8,007,728.13-1,332,707.77-68,664,327.51
利润总额-4,724,293.21-8,026,069.53-1,349,641.87-67,884,388.04
净利润-6,632,174.88-8,225,407.62-2,030,233.35-85,563,958.67
每股收益
其他综合收益1,941,562.1---421,739.49
综合收益总额-4,690,612.78-8,225,407.62-2,030,233.35-85,985,698.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计994,012,248.55964,656,469.46959,577,191.03988,594,966.96
非流动资产:
非流动资产合计221,607,176.9223,027,259.65222,959,597.61223,345,589.13
资产总计1,215,619,425.451,187,683,729.111,182,536,788.641,211,940,556.09
流动负债:
流动负债合计87,799,974.8863,393,449.3451,882,634.3779,237,216.92
非流动负债:
非流动负债合计620,491.41626,115.45794,815.68813,767.23
负债合计88,420,466.2964,019,564.7952,677,450.0580,050,984.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,127,194,704.811,123,660,284.391,129,855,909.781,131,886,772.86
股东权益合计1,127,198,959.161,123,664,164.321,129,859,338.591,131,889,571.94
负债和股东权益合计1,215,619,425.451,187,683,729.111,182,536,788.641,211,940,556.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计380,090,296.7157,033,067.8767,881,672.39151,062,308.87
经营活动现金流出小计296,457,877.6661,558,964.92-163,546,632.92-66,165,538.77
经营活动产生的现金流量净额83,632,419.0495,474,102.95231,428,305.31217,227,847.64
投资活动产生的现金流量:
投资活动现金流入小计1,633,709,649.511,400,911,092.05708,729,043.43805,745,033.03
投资活动现金流出小计1,436,079,502.751,205,832,663.25680,297,425.26992,860,362.44
投资活动产生的现金流量净额197,630,146.76195,078,428.828,431,618.17-187,115,329.41
筹资活动产生的现金流量:
筹资活动现金流入小计---3,000,000
筹资活动现金流出小计3,269,116.53,269,116.53,099,40448,257,354.64
筹资活动产生的现金流量净额-3,269,116.5-3,269,116.5-3,099,404-45,257,354.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额277,993,449.3287,283,415.25256,760,519.48-15,144,836.41
期末现金及现金等价物余额393,473,453.56402,763,419.51372,240,523.74115,480,004.26
补充资料:
现金及现金等价物的净增加额-287,283,415.25--15,144,836.41
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