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上海三毛

(600689)

  

流通市值:22.25亿  总市值:29.38亿
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)

    截至第三季度实现净利润0.15亿元,每股收益0.08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47357.91万元,未分配利润1634.72万元。

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105102.42万元,负债57744.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入955,940,870.11663,411,469.07367,088,822.331,202,873,547.37
营业总成本950,299,532.59660,343,914.63364,884,782.891,195,575,352.81
其他经营收益
营业利润11,983,717.758,094,572.574,145,941.3122,340,470.59
利润总额12,090,834.918,076,199.564,144,501.1522,091,054.15
净利润15,249,615.611,340,833.413,762,142.3418,451,361.52
每股收益
其他综合收益----
综合收益总额15,249,615.611,340,833.413,762,142.3418,451,361.52
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770,384,480.48697,380,506.73743,270,076.67645,091,096.98
非流动资产:
非流动资产合计280,639,749.25271,456,305.32272,301,423.26263,555,073.8
资产总计1,051,024,229.73968,836,812.051,015,571,499.93908,646,170.78
流动负债:
流动负债合计551,639,701.31473,113,995.79518,436,628.02415,384,136.23
非流动负债:
非流动负债合计25,805,443.9626,052,513.9932,002,550.9531,891,855.93
负债合计577,445,145.27499,166,509.78550,439,178.97447,275,992.16
所有者权益(或股东权益):
归属于母公司股东权益合计473,579,084.46469,670,302.27465,396,024.38461,633,882.27
股东权益合计473,579,084.46469,670,302.27465,132,320.96461,370,178.62
负债和股东权益合计1,051,024,229.73968,836,812.051,015,571,499.93908,646,170.78
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1,435,318,127.48921,794,580.58434,394,499.231,758,972,546.59
经营活动现金流出小计1,423,494,350.18897,248,134.15445,459,150.081,811,708,511.6
经营活动产生的现金流量净额11,823,777.324,546,446.43-11,064,650.85-52,735,965.01
投资活动产生的现金流量:
投资活动现金流入小计981,072,979.95697,306,408.14195,709,818.35652,176,454.08
投资活动现金流出小计1,030,657,001.49748,409,684.49223,298,340720,756,845.29
投资活动产生的现金流量净额-49,584,021.54-51,103,276.35-27,588,521.65-68,580,391.21
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3,429,956.51414,994.67270,957.671,219,120
筹资活动产生的现金流量净额-3,429,956.51-414,994.67-270,957.67-1,219,120
汇率变动对现金及现金等价物的影响1,340,567.571,085,499.87601,614.7812,615,710.65
现金及现金等价物净增加额-39,849,633.18-25,886,324.72-38,322,515.39-109,919,765.57
期末现金及现金等价物余额82,873,719.7896,837,028.2484,400,837.57122,723,352.96
补充资料:
现金及现金等价物的净增加额--25,886,324.72--109,919,765.57
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