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上海三毛

(600689)

  

流通市值:20.38亿  总市值:26.91亿
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2025年半年度实现净利润0.11亿元,每股收益0.06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46967.03万元,未分配利润1243.84万元。

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96883.68万元,负债49916.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入663,411,469.07367,088,822.331,202,873,547.37813,224,771.73
营业总成本660,343,914.63364,884,782.891,195,575,352.81805,246,855.68
其他经营收益
营业利润8,094,572.574,145,941.3122,340,470.5919,013,302.8
利润总额8,076,199.564,144,501.1522,091,054.1518,948,718.47
净利润11,340,833.413,762,142.3418,451,361.5216,337,994.09
每股收益
其他综合收益----
综合收益总额11,340,833.413,762,142.3418,451,361.5216,337,994.09
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697,380,506.73743,270,076.67645,091,096.98614,661,997.54
非流动资产:
非流动资产合计271,456,305.32272,301,423.26263,555,073.8256,487,034.51
资产总计968,836,812.051,015,571,499.93908,646,170.78871,149,032.05
流动负债:
流动负债合计473,113,995.79518,436,628.02415,384,136.23379,693,445.77
非流动负债:
非流动负债合计26,052,513.9932,002,550.9531,891,855.9332,198,775.09
负债合计499,166,509.78550,439,178.97447,275,992.16411,892,220.86
所有者权益(或股东权益):
归属于母公司股东权益合计469,670,302.27465,396,024.38461,633,882.27459,520,449.01
股东权益合计469,670,302.27465,132,320.96461,370,178.62459,256,811.19
负债和股东权益合计968,836,812.051,015,571,499.93908,646,170.78871,149,032.05
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921,794,580.58434,394,499.231,758,972,546.591,348,706,310.43
经营活动现金流出小计897,248,134.15445,459,150.081,811,708,511.61,384,624,546.61
经营活动产生的现金流量净额24,546,446.43-11,064,650.85-52,735,965.01-35,918,236.18
投资活动产生的现金流量:
投资活动现金流入小计697,306,408.14195,709,818.35652,176,454.08340,272,045.26
投资活动现金流出小计748,409,684.49223,298,340720,756,845.29417,431,300.77
投资活动产生的现金流量净额-51,103,276.35-27,588,521.65-68,580,391.21-77,159,255.51
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414,994.67270,957.671,219,120957,933.35
筹资活动产生的现金流量净额-414,994.67-270,957.67-1,219,120-957,933.35
汇率变动对现金及现金等价物的影响1,085,499.87601,614.7812,615,710.652,166,381.81
现金及现金等价物净增加额-25,886,324.72-38,322,515.39-109,919,765.57-111,869,043.23
期末现金及现金等价物余额96,837,028.2484,400,837.57122,723,352.96120,774,075.3
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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