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三房巷

(600370)

  

流通市值:89.62亿  总市值:89.62亿
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2025年半年度实现净利润-2.71亿元,每股收益-0.07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年半年度最新股东权益549995.08万元,未分配利润7589.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1898962.20万元,负债1348967.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,079,695,8904,393,194,388.4524,137,151,589.6818,290,670,821.84
营业总成本10,429,535,644.464,507,951,922.3624,557,800,319.9418,623,843,876.41
其他经营收益
营业利润-339,442,370.25-175,854,143.45-629,635,533.84-388,070,879.63
利润总额-339,703,300.2-176,001,794.59-624,114,803.76-387,858,004.92
净利润-270,929,687.55-121,833,150.02-487,474,353.52-306,782,442.12
每股收益
其他综合收益-98,623.8-34,067.53340,141.42-229,916.06
综合收益总额-271,028,311.35-121,867,217.55-487,134,212.1-307,012,358.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,178,791,207.018,411,372,479.388,179,831,757.698,666,429,471.86
非流动资产:
非流动资产合计10,810,830,758.0410,920,819,287.2410,424,249,484.919,782,518,567.06
资产总计18,989,621,965.0519,332,191,766.6218,604,081,242.618,448,948,038.92
流动负债:
流动负债合计8,120,508,765.448,507,487,611.97,797,046,669.527,599,916,262.09
非流动负债:
非流动负债合计5,369,162,408.775,175,615,552.135,036,352,360.84,898,624,400.15
负债合计13,489,671,174.2113,683,103,164.0312,833,399,030.3212,498,540,662.24
所有者权益(或股东权益):
归属于母公司股东权益合计5,499,950,790.845,649,088,602.595,770,682,212.285,950,407,376.68
股东权益合计5,499,950,790.845,649,088,602.595,770,682,212.285,950,407,376.68
负债和股东权益合计18,989,621,965.0519,332,191,766.6218,604,081,242.618,448,948,038.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,069,668,524.314,680,281,402.9124,048,299,152.9520,389,197,409.52
经营活动现金流出小计10,775,423,212.54,631,492,419.5724,218,544,983.7820,362,104,407.13
经营活动产生的现金流量净额1,294,245,311.8148,788,983.34-170,245,830.8327,093,002.39
投资活动产生的现金流量:
投资活动现金流入小计54,211,741.786,059,247.68452,684,566.07251,298,932.87
投资活动现金流出小计730,593,296.94349,436,714.713,091,086,631.192,530,015,984.08
投资活动产生的现金流量净额-676,381,555.16-343,377,467.03-2,638,402,065.12-2,278,717,051.21
筹资活动产生的现金流量:
筹资活动现金流入小计5,223,839,692.352,540,165,633.4810,487,722,579.748,613,830,616.47
筹资活动现金流出小计5,537,381,344.842,160,811,989.258,631,377,182.927,135,585,110.5
筹资活动产生的现金流量净额-313,541,652.49379,353,644.231,856,345,396.821,478,245,505.97
汇率变动对现金及现金等价物的影响131,746.334,601,582.624,734,428.321,437,059.95
现金及现金等价物净增加额304,453,850.4989,366,743.14-927,568,070.83-751,941,482.9
期末现金及现金等价物余额447,302,594.39232,215,487.04142,848,743.9318,475,331.83
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-
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