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三六五网

(300295)

  

流通市值:13.79亿  总市值:15.70亿
流通股本:1.68亿   总股本:1.91亿

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2024年第一季度实现净利润0.07亿元,每股收益0.03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126129.16万元,未分配利润68504.76万元。

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135913.22万元,负债9784.06万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入39,242,193.89189,762,484.32140,549,368.994,044,029.02
营业总成本34,918,461.63196,104,555.21135,067,249.0590,266,267.33
营业利润9,946,218.78-101,331,203.4321,694,403.4619,734,142.99
利润总额9,932,105.84-100,000,967.521,333,699.0419,363,419.32
净利润6,904,684.54-93,984,621.39,231,647.0114,046,301.75
其他综合收益-471,633.47681,818.18681,818.18
综合收益总额6,904,684.54-93,512,987.839,913,465.1914,728,119.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,111,598,610.241,138,139,959.841,269,382,087.391,288,628,469.2
非流动资产合计247,533,580.63248,835,348.15225,330,510.28229,687,183.66
资产总计1,359,132,190.871,386,975,307.991,494,712,597.671,518,315,652.86
流动负债合计80,931,307.57110,357,156.92111,371,613.87128,679,070.79
非流动负债合计16,909,297.0517,306,449.420,258,977.3121,739,920.84
负债合计97,840,604.62127,663,606.32131,630,591.18150,418,991.63
归属于母公司股东权益合计1,228,261,376.221,221,812,737.311,321,824,063.41,327,004,261.31
股东权益合计1,261,291,586.251,259,311,701.671,363,082,006.491,367,896,661.23
负债和股东权益合计1,359,132,190.871,386,975,307.991,494,712,597.671,518,315,652.86
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142,292,152.12321,736,202.16272,931,390.54197,851,776.08
经营活动现金流出小计-65,601,385.75352,270,685.62-222,695,573.15-213,180,185.54
经营活动产生的现金流量净额207,893,537.87-30,534,483.46495,626,963.69411,031,961.62
投资活动现金流入小计1,396,311.2424,737,583.8419,893,003.2216,235,992.61
投资活动现金流出小计1,737,864.962,610,880.372,442,237.461,020,114.34
投资活动产生的现金流量净额-341,553.7222,126,703.4717,450,765.7615,215,878.27
筹资活动现金流入小计-12,000,00012,000,00012,000,000
筹资活动现金流出小计6,196,092.54193,438,261.95176,818,142.73152,289,017.05
筹资活动产生的现金流量净额-6,196,092.54-181,438,261.95-164,818,142.73-140,289,017.05
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201,355,891.61-189,846,041.94348,259,586.72285,958,822.84
期末现金及现金等价物余额331,980,732.28130,624,840.67668,731,069.33606,430,305.45
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