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三江购物

(601116)

  

流通市值:46.06亿  总市值:46.06亿
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2024年第一季度实现净利润0.52亿元,每股收益0.10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2024年第一季度最新股东权益322944.99万元,未分配利润51260.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产514926.65万元,负债191981.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,061,541,112.563,896,288,971.562,908,983,882.991,952,072,974.51
营业总成本991,440,962.33,731,324,256.922,796,982,744.841,860,614,272.01
营业利润71,379,360.06187,635,968.99138,951,896.63116,013,498.38
利润总额71,185,824.21186,892,473.68138,805,771.84116,032,634.84
净利润52,293,104.55137,699,345.56102,584,513.7386,442,000.93
其他综合收益----
综合收益总额52,293,104.55137,699,345.56102,584,513.7386,442,000.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,901,659,487.232,726,596,758.092,277,383,311.91830,211,021.89
非流动资产合计2,247,606,983.232,308,384,690.352,723,528,034.214,056,191,198.25
资产总计5,149,266,470.465,034,981,448.445,000,911,346.124,886,402,220.14
流动负债合计1,689,909,555.611,619,968,407.521,611,438,760.931,501,400,135.85
非流动负债合计229,907,057.15237,856,287.77251,691,851.01263,363,862.91
负债合计1,919,816,612.761,857,824,695.291,863,130,611.941,764,763,998.76
归属于母公司股东权益合计3,229,449,857.73,177,156,753.153,137,780,734.183,121,638,221.38
股东权益合计3,229,449,857.73,177,156,753.153,137,780,734.183,121,638,221.38
负债和股东权益合计5,149,266,470.465,034,981,448.445,000,911,346.124,886,402,220.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,264,344,100.324,807,690,498.833,347,302,0912,240,459,243.02
经营活动现金流出小计1,095,402,196.854,445,562,409.752,990,036,648.072,025,064,812.72
经营活动产生的现金流量净额168,941,903.47362,128,089.08357,265,442.93215,394,430.3
投资活动现金流入小计127,128,854.88137,794,981.03135,706,381.03129,906,966.41
投资活动现金流出小计126,950,453.65345,653,246.83354,861,864.69316,134,791.57
投资活动产生的现金流量净额178,401.23-207,858,265.8-219,155,483.66-186,227,825.16
筹资活动现金流入小计-3,000,000--
筹资活动现金流出小计21,801,130.69232,039,980.39185,820,845.01160,733,477.35
筹资活动产生的现金流量净额-21,801,130.69-229,039,980.39-185,820,845.01-160,733,477.35
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147,319,174.01-74,770,157.11-47,710,885.74-131,566,872.21
期末现金及现金等价物余额500,751,636.06353,432,462.05370,151,669.51286,295,683.04
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