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三江购物

(601116)

  

流通市值:59.31亿  总市值:59.31亿
流通股本:5.48亿   总股本:5.48亿

三江购物(601116)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0.60亿元,每股收益0.11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334860.47万元,未分配利润60990.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产511900.27万元,负债177039.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,064,895,626.43,927,177,590.512,988,064,986.441,988,103,180.47
营业总成本998,257,979.043,765,436,826.622,865,679,659.541,894,456,440.86
其他经营收益
营业利润79,100,502.21255,599,139.67156,773,584.02123,803,540.59
利润总额78,267,732.75253,907,141.78156,193,470.57123,715,688.31
净利润60,143,861.67187,399,322.39114,496,602.9791,375,760.79
每股收益
其他综合收益-450,000--
综合收益总额60,143,861.67187,849,322.39114,496,602.9791,375,760.79
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1,989,173,679.942,145,351,827.422,255,665,254.362,323,364,452.79
非流动资产:
非流动资产合计3,129,828,986.492,940,094,705.92,816,982,579.232,670,230,340.28
资产总计5,119,002,666.435,085,446,533.325,072,647,833.594,993,594,793.07
流动负债:
流动负债合计1,592,046,476.971,636,247,060.091,689,826,150.41,605,911,101.86
非流动负债:
非流动负债合计178,351,517.52160,738,662.96167,263,592.34195,246,442.54
负债合计1,770,397,994.491,796,985,723.051,857,089,742.741,801,157,544.4
所有者权益(或股东权益):
归属于母公司股东权益合计3,348,604,671.943,288,460,810.273,215,558,090.853,192,437,248.67
股东权益合计3,348,604,671.943,288,460,810.273,215,558,090.853,192,437,248.67
负债和股东权益合计5,119,002,666.435,085,446,533.325,072,647,833.594,993,594,793.07
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1,246,350,104.434,831,362,079.73,389,457,232.912,233,022,276.79
经营活动现金流出小计1,127,749,142.994,537,123,663.263,108,073,132.262,063,537,409.53
经营活动产生的现金流量净额118,600,961.44294,238,416.44281,384,100.65169,484,867.26
投资活动产生的现金流量:
投资活动现金流入小计200,454,858.412,458,190,165.772,289,553,002.751,049,371,795.96
投资活动现金流出小计407,738,274.132,442,031,361.552,266,149,378.231,030,835,454.33
投资活动产生的现金流量净额-207,283,415.7216,158,804.2223,403,624.5218,536,341.63
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21,727,781.88201,097,612.3175,664,366.72154,306,709.2
筹资活动产生的现金流量净额-21,727,781.88-201,097,612.3-175,664,366.72-154,306,709.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-110,410,236.16109,299,608.36129,123,358.4533,714,499.69
期末现金及现金等价物余额365,030,286.11475,440,522.27495,264,272.36399,855,413.6
补充资料:
现金及现金等价物的净增加额-109,299,608.36-33,714,499.69
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