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三六五网

(300295)

  

流通市值:26.82亿  总市值:30.36亿
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2025年第一季度实现净利润-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年第一季度最新股东权益112985.93万元,未分配利润59115.20万元。

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118253.68万元,负债5267.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,349,109.67122,750,897.5997,257,566.1374,682,888.07
营业总成本23,299,962.77133,993,985.4499,818,147.6967,817,665.42
营业利润-1,332,707.77-68,664,327.51-2,961,521.5713,048,462.95
利润总额-1,349,641.87-67,884,388.04-2,153,307.1813,392,742.39
净利润-2,030,233.35-85,563,958.67-7,567,973.857,657,049.06
其他综合收益--421,739.49--
综合收益总额-2,030,233.35-85,985,698.16-7,567,973.857,657,049.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计959,577,191.03988,594,966.961,055,855,816.561,107,835,487.58
非流动资产合计222,959,597.61223,345,589.13248,326,349.68245,410,075.67
资产总计1,182,536,788.641,211,940,556.091,304,182,166.241,353,245,563.25
流动负债合计51,882,634.3779,237,216.9252,782,515.7474,945,159.89
非流动负债合计794,815.68813,767.2316,603,970.316,263,830.09
负债合计52,677,450.0580,050,984.1569,386,486.0491,208,989.98
归属于母公司股东权益合计1,129,855,909.781,131,886,772.861,209,363,201.981,228,574,818.77
股东权益合计1,129,859,338.591,131,889,571.941,234,795,680.21,262,036,573.27
负债和股东权益合计1,182,536,788.641,211,940,556.091,304,182,166.241,353,245,563.25
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67,881,672.39151,062,308.87172,889,806.84127,326,726.27
经营活动现金流出小计-163,546,632.92-66,165,538.77-397,521,428.34-99,978,941.65
经营活动产生的现金流量净额231,428,305.31217,227,847.64570,411,235.18227,305,667.92
投资活动现金流入小计708,729,043.43805,745,033.03393,229,252.372,134,472.36
投资活动现金流出小计680,297,425.26992,860,362.44782,717,461.851,933,206.99
投资活动产生的现金流量净额28,431,618.17-187,115,329.41-389,488,209.48201,265.37
筹资活动现金流入小计-3,000,000--
筹资活动现金流出小计3,099,40448,257,354.6417,665,939.526,767,092.12
筹资活动产生的现金流量净额-3,099,404-45,257,354.64-17,665,939.52-6,767,092.12
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256,760,519.48-15,144,836.41163,257,086.18220,739,841.17
期末现金及现金等价物余额372,240,523.74115,480,004.26293,881,926.85351,364,681.84
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