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三江购物

(601116)

  

流通市值:59.48亿  总市值:59.48亿
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2025年第一季度实现净利润0.71亿元,每股收益0.13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年第一季度最新股东权益328091.13万元,未分配利润55334.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产513060.04万元,负债184968.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,073,507,999.253,875,456,045.632,970,597,838.291,962,515,790.5
营业总成本1,001,520,254.793,713,060,479.692,836,692,414.571,862,567,671.65
营业利润94,481,220.43198,247,282.63167,546,681.82107,103,066.85
利润总额94,494,960.71195,838,357.14165,902,934.09106,598,991.81
净利润70,764,084.42142,526,094.73121,060,865.7477,730,362.81
其他综合收益----
综合收益总额70,764,084.42142,526,094.73121,060,865.7477,730,362.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,788,114,280.422,586,384,768.352,688,418,314.372,913,041,329.08
非流动资产合计2,342,486,080.352,508,746,861.212,317,503,342.272,005,302,373.73
资产总计5,130,600,360.775,095,131,629.565,005,921,656.644,918,343,702.81
流动负债合计1,644,679,352.941,681,885,797.781,604,530,112.91,562,371,422.99
非流动负债合计205,009,755.53203,098,663.9212,709,604.85210,620,843.86
负债合计1,849,689,108.471,884,984,461.681,817,239,717.751,772,992,266.85
归属于母公司股东权益合计3,280,911,252.33,210,147,167.883,188,681,938.893,145,351,435.96
股东权益合计3,280,911,252.33,210,147,167.883,188,681,938.893,145,351,435.96
负债和股东权益合计5,130,600,360.775,095,131,629.565,005,921,656.644,918,343,702.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,266,577,319.294,893,715,737.093,365,693,613.762,182,981,718.11
经营活动现金流出小计1,110,987,112.344,609,084,090.433,080,536,322.662,053,199,951.19
经营活动产生的现金流量净额155,590,206.95284,631,646.66285,157,291.1129,781,766.92
投资活动现金流入小计596,893,355.92,088,198,404.391,873,893,963.96130,289,830.89
投资活动现金流出小计470,743,036.052,149,847,514.651,922,800,844.79150,505,203.73
投资活动产生的现金流量净额126,150,319.85-61,649,110.26-48,906,880.83-20,215,372.84
筹资活动现金流入小计----
筹资活动现金流出小计17,844,333.15210,274,084.54178,115,371.49156,595,548.15
筹资活动产生的现金流量净额-17,844,333.15-210,274,084.54-178,115,371.49-156,595,548.15
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263,896,193.6512,708,451.8658,135,038.78-47,029,154.07
期末现金及现金等价物余额630,037,107.56366,140,913.91411,567,500.83306,403,307.98
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