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三湘印象

(000863)

  

流通市值:43.87亿  总市值:44.51亿
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)

    截至第三季度实现净利润0.42亿元,每股收益0.06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412800.90万元,未分配利润99884.91万元。

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623063.18万元,负债210262.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入979,793,473.29601,457,035.0645,188,663.741,104,958,416.04
营业总成本867,680,136.2558,453,652.891,145,868.811,079,307,061.28
营业利润110,911,862.3938,919,055.77-48,463,110.83-28,888,144.62
利润总额115,717,662.7437,107,760.53-48,338,972.94-24,897,654.74
净利润41,863,476.56-6,944,797.16-47,823,657.56-42,255,236.81
其他综合收益5,263.1465,337.5274,235.95-121,414.35
综合收益总额41,868,739.7-6,879,459.64-47,749,421.61-42,376,651.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,763,396,493.274,994,572,109.095,298,929,206.475,508,403,638.98
非流动资产合计1,467,235,257.281,479,825,462.441,495,083,664.891,510,318,178.29
资产总计6,230,631,750.556,474,397,571.536,794,012,871.367,018,721,817.27
流动负债合计1,769,424,937.782,166,463,025.072,526,477,245.32,706,308,021.49
非流动负债合计333,197,817.48233,573,750.51234,044,792.08236,073,540.19
负债合计2,102,622,755.262,400,036,775.582,760,522,037.382,942,381,561.68
归属于母公司股东权益合计4,535,671,973.134,482,370,308.114,446,238,366.314,470,393,889.16
股东权益合计4,128,008,995.294,074,360,795.954,033,490,833.984,076,340,255.59
负债和股东权益合计6,230,631,750.556,474,397,571.536,794,012,871.367,018,721,817.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计588,050,115.34320,171,713.64148,959,562.191,607,644,239.05
经营活动现金流出小计613,299,131.22419,944,822.04209,191,226.611,603,135,715
经营活动产生的现金流量净额-25,249,015.88-99,773,108.4-60,231,664.424,508,524.05
投资活动现金流入小计10,661,1908,950,7904,000,7207,770,741.69
投资活动现金流出小计3,444,013.991,992,052.34708,975.325,759,202.51
投资活动产生的现金流量净额7,217,176.016,958,737.663,291,744.682,011,539.18
筹资活动现金流入小计282,484,293170,898,76111,978,761160,854,519.46
筹资活动现金流出小计619,173,668.21393,999,833.26209,296,604.24393,354,419.51
筹资活动产生的现金流量净额-336,689,375.21-223,101,072.26-197,317,843.24-232,499,900.05
汇率变动对现金及现金等价物的影响35,558.6955,146.2573,564.0715,154.6
现金及现金等价物净增加额-354,685,656.39-315,860,296.75-254,184,198.91-225,964,682.22
期末现金及现金等价物余额79,734,314.67118,559,674.31180,235,772.15434,419,971.06
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