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上海三毛

(600689)

  

流通市值:20.41亿  总市值:26.95亿
流通股本:1.52亿   总股本:2.01亿

上海三毛(600689)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0.04亿元,每股收益0.02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2026年第一季度最新股东权益47400.71万元,未分配利润1563.77万元。

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97324.23万元,负债49923.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入212,647,069.121,535,539,312.23955,940,870.11663,411,469.07
营业总成本211,795,409.811,529,675,544.22950,299,532.59660,343,914.63
其他经营收益
营业利润4,849,664.0312,220,109.6811,983,717.758,094,572.57
利润总额4,848,143.0311,682,096.8512,090,834.918,076,199.56
净利润3,974,402.1711,413,692.3715,249,615.611,340,833.41
每股收益
其他综合收益----
综合收益总额3,974,402.1711,413,692.3715,249,615.611,340,833.41
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674,054,543.13776,314,011.08770,384,480.48697,380,506.73
非流动资产:
非流动资产合计299,187,718.42300,546,647.79280,639,749.25271,456,305.32
资产总计973,242,261.551,076,860,658.871,051,024,229.73968,836,812.05
流动负债:
流动负债合计466,342,165.31573,379,844.86551,639,701.31473,113,995.79
非流动负债:
非流动负债合计32,892,989.8133,448,109.7525,805,443.9626,052,513.99
负债合计499,235,155.12606,827,954.61577,445,145.27499,166,509.78
所有者权益(或股东权益):
归属于母公司股东权益合计474,007,106.43470,032,704.26473,579,084.46469,670,302.27
股东权益合计474,007,106.43470,032,704.26473,579,084.46469,670,302.27
负债和股东权益合计973,242,261.551,076,860,658.871,051,024,229.73968,836,812.05
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466,940,137.781,464,217,172.071,435,318,127.48921,794,580.58
经营活动现金流出小计494,804,926.311,474,920,751.691,423,494,350.18897,248,134.15
经营活动产生的现金流量净额-27,864,788.53-10,703,579.6211,823,777.324,546,446.43
投资活动产生的现金流量:
投资活动现金流入小计131,312,206.271,568,838,292.31981,072,979.95697,306,408.14
投资活动现金流出小计280,360,2701,444,266,167.711,030,657,001.49748,409,684.49
投资活动产生的现金流量净额-149,048,063.73124,572,124.6-49,584,021.54-51,103,276.35
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计737,411.855,693,843.653,429,956.51414,994.67
筹资活动产生的现金流量净额-737,411.85-5,693,843.65-3,429,956.51-414,994.67
汇率变动对现金及现金等价物的影响178,880.344,472,438.991,340,567.571,085,499.87
现金及现金等价物净增加额-177,471,383.77112,647,140.32-39,849,633.18-25,886,324.72
期末现金及现金等价物余额57,899,109.51235,370,493.2882,873,719.7896,837,028.24
补充资料:
现金及现金等价物的净增加额-112,647,140.32--25,886,324.72
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