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三六五网

(300295)

  

流通市值:24.63亿  总市值:27.87亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31-1.6-0.800.8-0.8-0.400.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.08亿元,每股收益-0.04元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310510156.66.726.846.96
  • 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123479.57万元,未分配利润67006.42万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310510150.511.52
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130418.22万元,负债6938.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入97,257,566.1374,682,888.0739,242,193.89189,762,484.32
营业总成本99,818,147.6967,817,665.4234,918,461.63196,104,555.21
营业利润-2,961,521.5713,048,462.959,946,218.78-101,331,203.43
利润总额-2,153,307.1813,392,742.399,932,105.84-100,000,967.5
净利润-7,567,973.857,657,049.066,904,684.54-93,984,621.3
其他综合收益---471,633.47
综合收益总额-7,567,973.857,657,049.066,904,684.54-93,512,987.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,055,855,816.561,107,835,487.581,111,598,610.241,138,139,959.84
非流动资产合计248,326,349.68245,410,075.67247,533,580.63248,835,348.15
资产总计1,304,182,166.241,353,245,563.251,359,132,190.871,386,975,307.99
流动负债合计52,782,515.7474,945,159.8980,931,307.57110,357,156.92
非流动负债合计16,603,970.316,263,830.0916,909,297.0517,306,449.4
负债合计69,386,486.0491,208,989.9897,840,604.62127,663,606.32
归属于母公司股东权益合计1,209,363,201.981,228,574,818.771,228,261,376.221,221,812,737.31
股东权益合计1,234,795,680.21,262,036,573.271,261,291,586.251,259,311,701.67
负债和股东权益合计1,304,182,166.241,353,245,563.251,359,132,190.871,386,975,307.99
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172,889,806.84127,326,726.27142,292,152.12321,736,202.16
经营活动现金流出小计-397,521,428.34-99,978,941.65-65,601,385.75352,270,685.62
经营活动产生的现金流量净额570,411,235.18227,305,667.92207,893,537.87-30,534,483.46
投资活动现金流入小计393,229,252.372,134,472.361,396,311.2424,737,583.84
投资活动现金流出小计782,717,461.851,933,206.991,737,864.962,610,880.37
投资活动产生的现金流量净额-389,488,209.48201,265.37-341,553.7222,126,703.47
筹资活动现金流入小计---12,000,000
筹资活动现金流出小计17,665,939.526,767,092.126,196,092.54193,438,261.95
筹资活动产生的现金流量净额-17,665,939.52-6,767,092.12-6,196,092.54-181,438,261.95
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163,257,086.18220,739,841.17201,355,891.61-189,846,041.94
期末现金及现金等价物余额293,881,926.85351,364,681.84331,980,732.28130,624,840.67
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