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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,823,521,211.51 | 1,064,895,626.4 | 3,927,177,590.51 | 2,988,064,986.44 |
| 营业总成本 | 1,758,997,345.84 | 998,257,979.04 | 3,765,436,826.62 | 2,865,679,659.54 |
| 其他经营收益 | | | | |
| 营业利润 | 90,097,071.95 | 79,100,502.21 | 255,599,139.67 | 156,773,584.02 |
| 利润总额 | 88,113,885.44 | 78,267,732.75 | 253,907,141.78 | 156,193,470.57 |
| 净利润 | 65,764,628.18 | 60,143,861.67 | 187,399,322.39 | 114,496,602.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 450,000 | - |
| 综合收益总额 | 65,764,628.18 | 60,143,861.67 | 187,849,322.39 | 114,496,602.97 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,739,773,354.93 | 1,989,173,679.94 | 2,145,351,827.42 | 2,255,665,254.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,288,366,866.36 | 3,129,828,986.49 | 2,940,094,705.9 | 2,816,982,579.23 |
| 资产总计 | 5,028,140,221.29 | 5,119,002,666.43 | 5,085,446,533.32 | 5,072,647,833.59 |
| 流动负债: | | | | |
| 流动负债合计 | 1,550,745,888.98 | 1,592,046,476.97 | 1,636,247,060.09 | 1,689,826,150.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 177,936,733.86 | 178,351,517.52 | 160,738,662.96 | 167,263,592.34 |
| 负债合计 | 1,728,682,622.84 | 1,770,397,994.49 | 1,796,985,723.05 | 1,857,089,742.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,299,457,598.45 | 3,348,604,671.94 | 3,288,460,810.27 | 3,215,558,090.85 |
| 股东权益合计 | 3,299,457,598.45 | 3,348,604,671.94 | 3,288,460,810.27 | 3,215,558,090.85 |
| 负债和股东权益合计 | 5,028,140,221.29 | 5,119,002,666.43 | 5,085,446,533.32 | 5,072,647,833.59 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,022,449,160.94 | 1,246,350,104.43 | 4,831,362,079.7 | 3,389,457,232.91 |
| 经营活动现金流出小计 | 1,965,584,963.11 | 1,127,749,142.99 | 4,537,123,663.26 | 3,108,073,132.26 |
| 经营活动产生的现金流量净额 | 56,864,197.83 | 118,600,961.44 | 294,238,416.44 | 281,384,100.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 319,139,803.38 | 200,454,858.41 | 2,458,190,165.77 | 2,289,553,002.75 |
| 投资活动现金流出小计 | 532,682,799.89 | 407,738,274.13 | 2,442,031,361.55 | 2,266,149,378.23 |
| 投资活动产生的现金流量净额 | -213,542,996.51 | -207,283,415.72 | 16,158,804.22 | 23,403,624.52 |
| 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 | 92,842,141.08 | 21,727,781.88 | 201,097,612.3 | 175,664,366.72 |
| 筹资活动产生的现金流量净额 | -92,842,141.08 | -21,727,781.88 | -201,097,612.3 | -175,664,366.72 |
| 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 | -249,520,939.76 | -110,410,236.16 | 109,299,608.36 | 129,123,358.45 |
| 期末现金及现金等价物余额 | 225,919,582.51 | 365,030,286.11 | 475,440,522.27 | 495,264,272.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -249,520,939.76 | - | 109,299,608.36 | - |