当前位置:首页 - 行情中心 - *ST三房(600370) - 财务分析

*ST三房

(600370)

  

流通市值:96.84亿  总市值:96.84亿
流通股本:40.18亿   总股本:40.18亿

*ST三房(600370)财务分析

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

    截至2026年第一季度实现净利润0.33亿元,每股收益0.01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2026年第一季度最新股东权益517788.64万元,未分配利润-46412.17万元。

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

    截至2026年第一季度最新总资产1719583.38万元,负债1201794.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,988,900,529.7519,876,595,028.7414,399,214,435.148,888,525,609.03
营业总成本4,915,546,436.8820,745,802,303.3814,998,110,281.979,238,365,363.49
其他经营收益
营业利润44,028,743.44-1,031,788,568.32-617,664,736.62-339,442,370.25
利润总额50,862,265.42-1,021,630,458.93-616,397,724.15-339,703,300.2
净利润32,740,898.41-884,949,732.71-466,747,389.83-261,783,807.73
每股收益
其他综合收益-145,199.24-371,982.13-176,046.05-98,623.8
综合收益总额32,595,699.17-885,321,714.84-466,923,435.88-261,882,431.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,839,727,081.346,771,290,847.968,549,710,022.378,178,791,207.01
非流动资产:
非流动资产合计10,356,106,729.2310,628,461,662.7910,971,774,996.9810,810,830,758.04
资产总计17,195,833,810.5717,399,752,510.7519,521,485,019.3518,989,621,965.05
流动负债:
流动负债合计7,572,153,720.187,625,057,569.768,825,987,786.78,120,508,765.44
非流动负债:
非流动负债合计4,445,793,667.654,949,695,795.475,452,113,765.075,420,793,421
负债合计12,017,947,387.8312,574,753,365.2314,278,101,551.7713,541,302,186.44
所有者权益(或股东权益):
归属于母公司股东权益合计5,177,886,422.744,824,999,145.525,243,383,467.585,448,319,778.61
股东权益合计5,177,886,422.744,824,999,145.525,243,383,467.585,448,319,778.61
负债和股东权益合计17,195,833,810.5717,399,752,510.7519,521,485,019.3518,989,621,965.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,492,411,738.2921,256,214,500.1818,069,556,018.0412,069,668,524.31
经营活动现金流出小计7,035,100,298.0819,240,461,423.0515,900,318,127.3910,775,423,212.5
经营活动产生的现金流量净额-542,688,559.792,015,753,077.132,169,237,890.651,294,245,311.81
投资活动产生的现金流量:
投资活动现金流入小计135,925,016.5280,740,674.15131,496,689.4354,211,741.78
投资活动现金流出小计130,456,343.171,248,224,619.42879,463,099.88730,593,296.94
投资活动产生的现金流量净额5,468,673.35-1,167,483,945.27-747,966,410.45-676,381,555.16
筹资活动产生的现金流量:
筹资活动现金流入小计3,680,797,531.7111,828,162,842.028,884,310,018.395,223,839,692.35
筹资活动现金流出小计3,295,091,000.5812,545,731,926.8610,005,033,200.045,537,381,344.84
筹资活动产生的现金流量净额385,706,531.13-717,569,084.84-1,120,723,181.65-313,541,652.49
汇率变动对现金及现金等价物的影响7,063,766.31-2,526,986.63-2,809,147.69131,746.33
现金及现金等价物净增加额-144,449,589128,173,060.39297,739,150.86304,453,850.49
期末现金及现金等价物余额126,572,215.29271,021,804.29440,587,894.76447,302,594.39
补充资料:
现金及现金等价物的净增加额-128,173,060.39-304,453,850.49
TOP↑