当前位置:首页 - 行情中心 - 三房巷(600370) - 财务分析

三房巷

(600370)

  

流通市值:98.20亿  总市值:98.20亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-4.67亿元,每股收益-0.12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524338.35万元,未分配利润-7866.02万元。

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1952148.50万元,负债1427810.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,006,784,567.1110,079,695,8904,393,194,388.4524,137,151,589.68
营业总成本16,605,680,413.9410,429,535,644.464,507,951,922.3624,557,800,319.94
其他经营收益
营业利润-617,664,736.62-339,442,370.25-175,854,143.45-629,635,533.84
利润总额-616,397,724.15-339,703,300.2-176,001,794.59-624,114,803.76
净利润-466,747,389.83-270,929,687.55-121,833,150.02-487,474,353.52
每股收益
其他综合收益-176,046.05-98,623.8-34,067.53340,141.42
综合收益总额-466,923,435.88-271,028,311.35-121,867,217.55-487,134,212.1
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8,549,710,022.378,178,791,207.018,411,372,479.388,179,831,757.69
非流动资产:
非流动资产合计10,971,774,996.9810,810,830,758.0410,920,819,287.2410,424,249,484.91
资产总计19,521,485,019.3518,989,621,965.0519,332,191,766.6218,604,081,242.6
流动负债:
流动负债合计8,825,987,786.78,120,508,765.448,507,487,611.97,797,046,669.52
非流动负债:
非流动负债合计5,452,113,765.075,369,162,408.775,175,615,552.135,097,143,829.6
负债合计14,278,101,551.7713,489,671,174.2113,683,103,164.0312,894,190,499.12
所有者权益(或股东权益):
归属于母公司股东权益合计5,243,383,467.585,499,950,790.845,649,088,602.595,709,890,743.48
股东权益合计5,243,383,467.585,499,950,790.845,649,088,602.595,709,890,743.48
负债和股东权益合计19,521,485,019.3518,989,621,965.0519,332,191,766.6218,604,081,242.6
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18,069,556,018.0412,069,668,524.314,680,281,402.9124,048,299,152.95
经营活动现金流出小计15,900,318,127.3910,775,423,212.54,631,492,419.5724,218,544,983.78
经营活动产生的现金流量净额2,169,237,890.651,294,245,311.8148,788,983.34-170,245,830.83
投资活动产生的现金流量:
投资活动现金流入小计131,496,689.4354,211,741.786,059,247.68452,684,566.07
投资活动现金流出小计879,463,099.88730,593,296.94349,436,714.713,091,086,631.19
投资活动产生的现金流量净额-747,966,410.45-676,381,555.16-343,377,467.03-2,638,402,065.12
筹资活动产生的现金流量:
筹资活动现金流入小计8,884,310,018.395,223,839,692.352,540,165,633.4810,487,722,579.74
筹资活动现金流出小计10,005,033,200.045,537,381,344.842,160,811,989.258,631,377,182.92
筹资活动产生的现金流量净额-1,120,723,181.65-313,541,652.49379,353,644.231,856,345,396.82
汇率变动对现金及现金等价物的影响-2,809,147.69131,746.334,601,582.624,734,428.3
现金及现金等价物净增加额297,739,150.86304,453,850.4989,366,743.14-927,568,070.83
期末现金及现金等价物余额440,587,894.76447,302,594.39232,215,487.04142,848,743.9
补充资料:
现金及现金等价物的净增加额-304,453,850.49--927,568,070.83
TOP↑