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三六五网

(300295)

  

流通市值:12.77亿  总市值:14.54亿
流通股本:1.68亿   总股本:1.91亿

三六五网(300295)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)

    截至第三季度实现净利润0.09亿元,每股收益0.05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136308.20万元,未分配利润77956.70万元。

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149471.26万元,负债13163.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入140,549,368.994,044,029.0251,659,869.96249,203,924.08
营业总成本135,067,249.0590,266,267.3353,459,324.72210,166,943.41
营业利润21,694,403.4619,734,142.9911,200,783.4132,337,075.21
利润总额21,333,699.0419,363,419.3211,184,217.7426,866,660.81
净利润9,231,647.0114,046,301.757,925,999.1111,385,516.34
其他综合收益681,818.18681,818.18681,818.182,908,725.08
综合收益总额9,913,465.1914,728,119.938,607,817.2914,294,241.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,269,382,087.391,288,628,469.21,382,489,505.631,443,838,176.24
非流动资产合计225,330,510.28229,687,183.66236,641,940.14238,706,376.69
资产总计1,494,712,597.671,518,315,652.861,619,131,445.771,682,544,552.93
流动负债合计111,371,613.87128,679,070.79233,275,913.98298,157,581.33
非流动负债合计20,258,977.3121,739,920.8424,079,173.231,218,430.3
负债合计131,630,591.18150,418,991.63257,355,087.18329,376,011.63
归属于母公司股东权益合计1,321,824,063.41,327,004,261.311,321,063,068.41,312,697,573.45
股东权益合计1,363,082,006.491,367,896,661.231,361,776,358.591,353,168,541.3
负债和股东权益合计1,494,712,597.671,518,315,652.861,619,131,445.771,682,544,552.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计272,931,390.54197,851,776.08141,227,727.79469,439,923.77
经营活动现金流出小计-222,695,573.15-213,180,185.54-189,712,449.38134,596,736.1
经营活动产生的现金流量净额495,626,963.69411,031,961.62330,940,177.17334,843,187.67
投资活动现金流入小计19,893,003.2216,235,992.6111,515,547.41,907,622,451.37
投资活动现金流出小计2,442,237.461,020,114.34261,107.951,971,015,610.22
投资活动产生的现金流量净额17,450,765.7615,215,878.2711,254,439.45-63,393,158.85
筹资活动现金流入小计12,000,00012,000,00012,000,000219,940,244.37
筹资活动现金流出小计176,818,142.73152,289,017.0562,930,657.92309,415,210.88
筹资活动产生的现金流量净额-164,818,142.73-140,289,017.05-50,930,657.92-89,474,966.51
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348,259,586.72285,958,822.84291,263,958.7181,975,062.31
期末现金及现金等价物余额668,731,069.33606,430,305.45611,735,441.31320,470,882.61
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