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三江购物

(601116)

  

流通市值:54.00亿  总市值:54.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.21亿元,每股收益0.22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)

    截至第三季度最新股东权益318868.19万元,未分配利润47184.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产500592.17万元,负债181723.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,970,597,838.291,962,515,790.51,061,541,112.563,896,288,971.56
营业总成本2,836,692,414.571,862,567,671.65991,440,962.33,731,324,256.92
营业利润167,546,681.82107,103,066.8571,379,360.06187,635,968.99
利润总额165,902,934.09106,598,991.8171,185,824.21186,892,473.68
净利润121,060,865.7477,730,362.8152,293,104.55137,699,345.56
其他综合收益----
综合收益总额121,060,865.7477,730,362.8152,293,104.55137,699,345.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,688,418,314.372,913,041,329.082,901,659,487.232,726,596,758.09
非流动资产合计2,317,503,342.272,005,302,373.732,247,606,983.232,308,384,690.35
资产总计5,005,921,656.644,918,343,702.815,149,266,470.465,034,981,448.44
流动负债合计1,604,530,112.91,562,371,422.991,689,909,555.611,619,968,407.52
非流动负债合计212,709,604.85210,620,843.86229,907,057.15237,856,287.77
负债合计1,817,239,717.751,772,992,266.851,919,816,612.761,857,824,695.29
归属于母公司股东权益合计3,188,681,938.893,145,351,435.963,229,449,857.73,177,156,753.15
股东权益合计3,188,681,938.893,145,351,435.963,229,449,857.73,177,156,753.15
负债和股东权益合计5,005,921,656.644,918,343,702.815,149,266,470.465,034,981,448.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,365,693,613.762,182,981,718.111,264,344,100.324,807,690,498.83
经营活动现金流出小计3,080,536,322.662,053,199,951.191,095,402,196.854,445,562,409.75
经营活动产生的现金流量净额285,157,291.1129,781,766.92168,941,903.47362,128,089.08
投资活动现金流入小计1,873,893,963.96130,289,830.89127,128,854.88137,794,981.03
投资活动现金流出小计1,922,800,844.79150,505,203.73126,950,453.65345,653,246.83
投资活动产生的现金流量净额-48,906,880.83-20,215,372.84178,401.23-207,858,265.8
筹资活动现金流入小计---3,000,000
筹资活动现金流出小计178,115,371.49156,595,548.1521,801,130.69232,039,980.39
筹资活动产生的现金流量净额-178,115,371.49-156,595,548.15-21,801,130.69-229,039,980.39
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58,135,038.78-47,029,154.07147,319,174.01-74,770,157.11
期末现金及现金等价物余额411,567,500.83306,403,307.98500,751,636.06353,432,462.05
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