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三湘印象

(000863)

  

流通市值:33.98亿  总市值:34.48亿
流通股本:11.64亿   总股本:11.81亿

三湘印象(000863)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2024年第一季度实现净利润-0.48亿元,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2024年第一季度最新股东权益403349.08万元,未分配利润90934.66万元。

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679401.29万元,负债276052.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入45,188,663.741,104,958,416.04889,292,147.53180,491,591.94
营业总成本91,145,868.811,079,307,061.28814,889,702.65265,230,616.13
营业利润-48,463,110.83-28,888,144.6251,387,099.74-101,452,182.74
利润总额-48,338,972.94-24,897,654.7455,516,929.42-101,048,288.95
净利润-47,823,657.56-42,255,236.8131,722,580.72-82,349,370.5
其他综合收益74,235.95-121,414.355,441.54-157,018.82
综合收益总额-47,749,421.61-42,376,651.1631,728,022.26-82,506,389.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,298,929,206.475,508,403,638.985,443,047,478.795,807,872,383.66
非流动资产合计1,495,083,664.891,510,318,178.291,517,633,056.621,540,049,592.61
资产总计6,794,012,871.367,018,721,817.276,960,680,535.417,347,921,976.27
流动负债合计2,526,477,245.32,706,308,021.492,527,454,936.192,830,864,022.69
非流动负债合计234,044,792.08236,073,540.19282,780,670.21480,712,262.44
负债合计2,760,522,037.382,942,381,561.682,810,235,606.43,311,576,285.13
归属于母公司股东权益合计4,446,238,366.314,470,393,889.164,502,584,572.674,428,225,327.28
股东权益合计4,033,490,833.984,076,340,255.594,150,444,929.014,036,345,691.14
负债和股东权益合计6,794,012,871.367,018,721,817.276,960,680,535.417,347,921,976.27
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148,959,562.191,607,644,239.051,330,111,017.55847,123,417.41
经营活动现金流出小计209,191,226.611,603,135,7151,320,192,984.811,017,442,602.39
经营活动产生的现金流量净额-60,231,664.424,508,524.059,918,032.74-170,319,184.98
投资活动现金流入小计4,000,7207,770,741.699,200,167.956,576,100.28
投资活动现金流出小计708,975.325,759,202.514,356,839.713,500,664.67
投资活动产生的现金流量净额3,291,744.682,011,539.184,843,328.243,075,435.61
筹资活动现金流入小计11,978,761160,854,519.46143,705,104.46136,705,104.46
筹资活动现金流出小计209,296,604.24393,354,419.51330,584,408.03281,646,447.23
筹资活动产生的现金流量净额-197,317,843.24-232,499,900.05-186,879,303.57-144,941,342.77
汇率变动对现金及现金等价物的影响73,564.0715,154.61,226.99-164,880.79
现金及现金等价物净增加额-254,184,198.91-225,964,682.22-172,116,715.6-312,349,972.93
期末现金及现金等价物余额180,235,772.15434,419,971.06488,267,937.68348,034,680.35
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