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三六零

(601360)

  

流通市值:917.64亿  总市值:917.64亿
流通股本:70.00亿   总股本:70.00亿

三六零(601360)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-1.31亿元,每股收益-0.02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2927284.30万元,未分配利润1076498.70万元。

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3783918.70万元,负债856634.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,067,956,0003,827,142,0001,863,752,0007,947,683,000
营业总成本6,296,299,0004,134,836,0002,223,228,0008,014,417,000
其他经营收益
营业利润3,963,000-200,091,000-228,804,000-937,167,000
利润总额-7,473,000-203,219,000-230,695,000-974,264,000
净利润-131,098,000-287,418,000-276,686,000-1,107,589,000
每股收益
其他综合收益669,226,000337,626,00077,063,000-59,425,000
综合收益总额538,128,00050,208,000-199,623,000-1,167,014,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计25,373,230,00025,795,134,00026,112,487,00026,666,381,000
非流动资产:
非流动资产合计12,465,957,00011,902,993,00011,734,477,00011,589,806,000
资产总计37,839,187,00037,698,127,00037,846,964,00038,256,187,000
流动负债:
流动负债合计7,064,212,0006,539,267,0006,358,388,0006,511,410,000
非流动负债:
非流动负债合计1,502,132,0001,673,245,0001,552,836,0001,609,414,000
负债合计8,566,344,0008,212,512,0007,911,224,0008,120,824,000
所有者权益(或股东权益):
归属于母公司股东权益合计29,352,436,00029,561,985,00030,009,994,00030,206,097,000
股东权益合计29,272,843,00029,485,615,00029,935,740,00030,135,363,000
负债和股东权益合计37,839,187,00037,698,127,00037,846,964,00038,256,187,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,480,415,0005,000,597,0002,180,152,00010,223,405,000
经营活动现金流出小计7,818,081,0005,084,299,0002,659,923,0009,897,235,000
经营活动产生的现金流量净额-337,666,000-83,702,000-479,771,000326,170,000
投资活动产生的现金流量:
投资活动现金流入小计10,962,886,0008,415,753,0005,317,054,00011,402,277,000
投资活动现金流出小计10,076,886,0007,020,518,0003,158,401,00018,470,041,000
投资活动产生的现金流量净额886,000,0001,395,235,0002,158,653,000-7,067,764,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,701,282,000570,210,00050,000,0003,240,205,000
筹资活动现金流出小计2,651,741,0001,323,434,000122,206,0004,218,449,000
筹资活动产生的现金流量净额-950,459,000-753,224,000-72,206,000-978,244,000
汇率变动对现金及现金等价物的影响-4,963,000-1,067,000-914,00016,088,000
现金及现金等价物净增加额-407,088,000557,242,0001,605,762,000-7,703,750,000
期末现金及现金等价物余额3,029,329,0003,993,659,0005,042,179,0003,436,417,000
补充资料:
现金及现金等价物的净增加额-557,242,000--7,703,750,000
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