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三湘印象

(000863)

  

流通市值:63.30亿  总市值:64.23亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.04亿元,每股收益0.01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404312.83万元,未分配利润95239.72万元。

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588094.74万元,负债183781.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入594,996,676.26376,679,458.63222,131,894.081,209,513,971.63
营业总成本580,918,773.74358,807,528.16199,997,761.081,098,354,927.29
其他经营收益
营业利润22,365,821.7223,008,816.4123,018,475.8774,495,049.46
利润总额22,328,668.3921,468,448.3721,956,037.5848,935,928.73
净利润-3,914,553.42-1,814,728.386,717,296.26-39,128,514.81
每股收益
其他综合收益-67,640.2-72,486.48-37,309.4998,770.34
综合收益总额-3,982,193.62-1,887,214.866,679,986.77-39,029,744.47
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4,466,363,343.914,483,085,490.684,624,371,503.414,684,710,268.25
非流动资产:
非流动资产合计1,414,584,047.461,406,133,595.061,419,757,698.821,440,678,332.94
资产总计5,880,947,391.375,889,219,085.746,044,129,202.236,125,388,601.19
流动负债:
流动负债合计1,474,866,598.241,514,729,316.721,644,153,725.061,756,771,391.22
非流动负债:
非流动负债合计362,952,475.63329,266,472.76346,184,979.28321,506,698.85
负债合计1,837,819,073.871,843,995,789.481,990,338,704.342,078,278,090.07
所有者权益(或股东权益):
归属于母公司股东权益合计4,497,076,303.984,495,615,256.124,505,314,197.124,489,770,562.23
股东权益合计4,043,128,317.54,045,223,296.264,053,790,497.894,047,110,511.12
负债和股东权益合计5,880,947,391.375,889,219,085.746,044,129,202.236,125,388,601.19
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571,537,001.31341,213,922.87201,710,882.06776,506,910.49
经营活动现金流出小计623,391,559.7428,995,557.83230,625,685.51699,627,522.09
经营活动产生的现金流量净额-51,854,558.39-87,781,634.96-28,914,803.4576,879,388.4
投资活动产生的现金流量:
投资活动现金流入小计11,938,340.876,848,242.75431,57011,868,775.73
投资活动现金流出小计911,672.98784,842.988,339.829,242,859.03
投资活动产生的现金流量净额11,026,667.896,063,399.77423,230.182,625,916.7
筹资活动产生的现金流量:
筹资活动现金流入小计133,000,00073,000,00073,000,000291,471,463.13
筹资活动现金流出小计43,369,738.5618,302,762.546,078,528.84679,202,907.53
筹资活动产生的现金流量净额89,630,261.4454,697,237.4666,921,471.16-387,731,444.4
汇率变动对现金及现金等价物的影响-47,433.06-49,900.05-33,193.34-5,928.66
现金及现金等价物净增加额48,754,937.88-27,070,897.7838,396,704.55-308,232,067.96
期末现金及现金等价物余额174,942,840.9899,117,005.32164,584,607.65126,187,903.1
补充资料:
现金及现金等价物的净增加额--27,070,897.78--308,232,067.96
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