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三六五网

(300295)

  

流通市值:20.44亿  总市值:23.13亿
流通股本:1.68亿   总股本:1.90亿

三六五网(300295)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年半年度实现净利润-0.08亿元,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年半年度最新股东权益112366.42万元,未分配利润58495.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产118768.37万元,负债6401.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入43,168,553.9922,349,109.67122,750,897.5997,257,566.13
营业总成本49,512,039.6123,299,962.77133,993,985.4499,818,147.69
其他经营收益
营业利润-8,007,728.13-1,332,707.77-68,664,327.51-2,961,521.57
利润总额-8,026,069.53-1,349,641.87-67,884,388.04-2,153,307.18
净利润-8,225,407.62-2,030,233.35-85,563,958.67-7,567,973.85
每股收益
其他综合收益---421,739.49-
综合收益总额-8,225,407.62-2,030,233.35-85,985,698.16-7,567,973.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计964,656,469.46959,577,191.03988,594,966.961,055,855,816.56
非流动资产:
非流动资产合计223,027,259.65222,959,597.61223,345,589.13248,326,349.68
资产总计1,187,683,729.111,182,536,788.641,211,940,556.091,304,182,166.24
流动负债:
流动负债合计63,393,449.3451,882,634.3779,237,216.9252,782,515.74
非流动负债:
非流动负债合计626,115.45794,815.68813,767.2316,603,970.3
负债合计64,019,564.7952,677,450.0580,050,984.1569,386,486.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,123,660,284.391,129,855,909.781,131,886,772.861,209,363,201.98
股东权益合计1,123,664,164.321,129,859,338.591,131,889,571.941,234,795,680.2
负债和股东权益合计1,187,683,729.111,182,536,788.641,211,940,556.091,304,182,166.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计157,033,067.8767,881,672.39151,062,308.87172,889,806.84
经营活动现金流出小计61,558,964.92-163,546,632.92-66,165,538.77-397,521,428.34
经营活动产生的现金流量净额95,474,102.95231,428,305.31217,227,847.64570,411,235.18
投资活动产生的现金流量:
投资活动现金流入小计1,400,911,092.05708,729,043.43805,745,033.03393,229,252.37
投资活动现金流出小计1,205,832,663.25680,297,425.26992,860,362.44782,717,461.85
投资活动产生的现金流量净额195,078,428.828,431,618.17-187,115,329.41-389,488,209.48
筹资活动产生的现金流量:
筹资活动现金流入小计--3,000,000-
筹资活动现金流出小计3,269,116.53,099,40448,257,354.6417,665,939.52
筹资活动产生的现金流量净额-3,269,116.5-3,099,404-45,257,354.64-17,665,939.52
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额287,283,415.25256,760,519.48-15,144,836.41163,257,086.18
期末现金及现金等价物余额402,763,419.51372,240,523.74115,480,004.26293,881,926.85
补充资料:
现金及现金等价物的净增加额287,283,415.25--15,144,836.41-
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