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三六零

(601360)

  

流通市值:676.16亿  总市值:676.16亿
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2025年第一季度实现净利润-2.77亿元,每股收益-0.04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2993574.00万元,未分配利润1201736.20万元。

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3784696.40万元,负债791122.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,863,752,0007,947,683,0005,608,987,0003,691,763,000
营业总成本2,223,228,0008,014,417,0005,898,209,0003,795,713,000
营业利润-228,804,000-937,167,000-444,517,000-221,959,000
利润总额-230,695,000-974,264,000-455,119,000-220,390,000
净利润-276,686,000-1,107,589,000-590,749,000-349,060,000
其他综合收益77,063,000-59,425,000-161,875,000-137,134,000
综合收益总额-199,623,000-1,167,014,000-752,624,000-486,194,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计26,112,487,00026,666,381,00026,842,472,00026,676,048,000
非流动资产合计11,734,477,00011,589,806,00011,880,544,00011,725,138,000
资产总计37,846,964,00038,256,187,00038,723,016,00038,401,186,000
流动负债合计6,358,388,0006,511,410,0006,252,427,0006,007,529,000
非流动负债合计1,552,836,0001,609,414,0001,985,372,0001,632,084,000
负债合计7,911,224,0008,120,824,0008,237,799,0007,639,613,000
归属于母公司股东权益合计30,009,994,00030,206,097,00030,554,009,00030,826,326,000
股东权益合计29,935,740,00030,135,363,00030,485,217,00030,761,573,000
负债和股东权益合计37,846,964,00038,256,187,00038,723,016,00038,401,186,000
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2,180,152,00010,223,405,0007,365,670,0004,779,921,000
经营活动现金流出小计2,659,923,0009,897,235,0007,601,156,0005,249,603,000
经营活动产生的现金流量净额-479,771,000326,170,000-235,486,000-469,682,000
投资活动现金流入小计5,317,054,00011,402,277,0006,319,738,0002,938,739,000
投资活动现金流出小计3,158,401,00018,470,041,00013,250,615,0008,566,017,000
投资活动产生的现金流量净额2,158,653,000-7,067,764,000-6,930,877,000-5,627,278,000
筹资活动现金流入小计50,000,0003,240,205,0002,436,459,0001,589,196,000
筹资活动现金流出小计122,206,0004,218,449,0002,828,866,0002,249,791,000
筹资活动产生的现金流量净额-72,206,000-978,244,000-392,407,000-660,595,000
汇率变动对现金及现金等价物的影响-914,00016,088,0008,610,00012,570,000
现金及现金等价物净增加额1,605,762,000-7,703,750,000-7,550,160,000-6,744,985,000
期末现金及现金等价物余额5,042,179,0003,436,417,0003,590,007,0004,395,182,000
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