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三房巷

(600370)

  

流通市值:68.58亿  总市值:68.58亿
流通股本:38.97亿   总股本:38.97亿

三房巷(600370)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-3.07亿元,每股收益-0.08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)

    截至第三季度最新股东权益595040.74万元,未分配利润52751.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1844894.80万元,负债1249854.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入18,290,670,821.8411,715,857,160.055,415,666,045.5823,479,291,481.28
营业总成本18,623,843,876.4111,832,677,6885,448,409,139.8623,827,824,770.64
营业利润-388,070,879.63-175,558,068.42-36,706,786.57-377,987,308.73
利润总额-387,858,004.92-175,398,405.97-36,621,104.43-380,843,113.61
净利润-306,782,442.12-141,927,019.81-31,413,557.17-274,960,436.57
其他综合收益-229,916.06134,177.3635,584.85329,484.3
综合收益总额-307,012,358.18-141,792,842.45-31,377,972.32-274,630,952.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,666,429,471.869,910,284,424.1510,956,630,263.339,149,282,465.02
非流动资产合计9,782,518,567.068,718,669,478.257,398,913,008.686,943,884,423.35
资产总计18,448,948,038.9218,628,953,902.418,355,543,272.0116,093,166,888.37
流动负债合计7,599,916,262.097,625,789,606.077,209,212,988.115,721,336,600.08
非流动负债合计4,898,624,400.154,871,500,164.64,880,935,381.464,075,059,907.39
负债合计12,498,540,662.2412,497,289,770.6712,090,148,369.579,796,396,507.47
归属于母公司股东权益合计5,950,407,376.686,131,664,131.736,265,394,902.446,296,770,380.9
股东权益合计5,950,407,376.686,131,664,131.736,265,394,902.446,296,770,380.9
负债和股东权益合计18,448,948,038.9218,628,953,902.418,355,543,272.0116,093,166,888.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计20,389,197,409.5212,864,686,730.226,005,170,729.3122,317,887,149.82
经营活动现金流出小计20,362,104,407.1313,021,204,482.115,982,273,544.525,035,701,884.06
经营活动产生的现金流量净额27,093,002.39-156,517,751.8922,897,184.81-2,717,814,734.24
投资活动现金流入小计251,298,932.87148,266,676.8711,323,901.95404,505,690
投资活动现金流出小计2,530,015,984.081,881,462,067.65496,346,587.991,351,672,111.77
投资活动产生的现金流量净额-2,278,717,051.21-1,733,195,390.78-485,022,686.04-947,166,421.77
筹资活动现金流入小计8,613,830,616.476,236,966,444.123,297,815,168.512,048,103,042.32
筹资活动现金流出小计7,135,585,110.54,177,003,512.681,620,246,939.28,246,609,068.08
筹资活动产生的现金流量净额1,478,245,505.972,059,962,931.441,677,568,229.33,801,493,974.24
汇率变动对现金及现金等价物的影响21,437,059.9534,085,751.01-13,691,230.375,753,657.82
现金及现金等价物净增加额-751,941,482.9204,335,539.781,201,751,497.7142,266,476.05
期末现金及现金等价物余额318,475,331.831,274,752,354.512,272,168,312.431,070,416,814.73
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