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三房巷

(600370)

  

流通市值:74.04亿  总市值:74.04亿
流通股本:38.97亿   总股本:38.97亿

三房巷(600370)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年第一季度实现净利润-1.22亿元,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2025年第一季度最新股东权益564908.86万元,未分配利润22498.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1933219.18万元,负债1368310.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,393,194,388.4524,137,151,589.6818,290,670,821.8411,715,857,160.05
营业总成本4,507,951,922.3624,557,800,319.9418,623,843,876.4111,832,677,688
营业利润-175,854,143.45-629,635,533.84-388,070,879.63-175,558,068.42
利润总额-176,001,794.59-624,114,803.76-387,858,004.92-175,398,405.97
净利润-121,833,150.02-487,474,353.52-306,782,442.12-141,927,019.81
其他综合收益-34,067.53340,141.42-229,916.06134,177.36
综合收益总额-121,867,217.55-487,134,212.1-307,012,358.18-141,792,842.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,411,372,479.388,179,831,757.698,666,429,471.869,910,284,424.15
非流动资产合计10,920,819,287.2410,424,249,484.919,782,518,567.068,718,669,478.25
资产总计19,332,191,766.6218,604,081,242.618,448,948,038.9218,628,953,902.4
流动负债合计8,507,487,611.97,797,046,669.527,599,916,262.097,625,789,606.07
非流动负债合计5,175,615,552.135,036,352,360.84,898,624,400.154,871,500,164.6
负债合计13,683,103,164.0312,833,399,030.3212,498,540,662.2412,497,289,770.67
归属于母公司股东权益合计5,649,088,602.595,770,682,212.285,950,407,376.686,131,664,131.73
股东权益合计5,649,088,602.595,770,682,212.285,950,407,376.686,131,664,131.73
负债和股东权益合计19,332,191,766.6218,604,081,242.618,448,948,038.9218,628,953,902.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,680,281,402.9124,048,299,152.9520,389,197,409.5212,864,686,730.22
经营活动现金流出小计4,631,492,419.5724,218,544,983.7820,362,104,407.1313,021,204,482.11
经营活动产生的现金流量净额48,788,983.34-170,245,830.8327,093,002.39-156,517,751.89
投资活动现金流入小计6,059,247.68452,684,566.07251,298,932.87148,266,676.87
投资活动现金流出小计349,436,714.713,091,086,631.192,530,015,984.081,881,462,067.65
投资活动产生的现金流量净额-343,377,467.03-2,638,402,065.12-2,278,717,051.21-1,733,195,390.78
筹资活动现金流入小计2,540,165,633.4810,487,722,579.748,613,830,616.476,236,966,444.12
筹资活动现金流出小计2,160,811,989.258,631,377,182.927,135,585,110.54,177,003,512.68
筹资活动产生的现金流量净额379,353,644.231,856,345,396.821,478,245,505.972,059,962,931.44
汇率变动对现金及现金等价物的影响4,601,582.624,734,428.321,437,059.9534,085,751.01
现金及现金等价物净增加额89,366,743.14-927,568,070.83-751,941,482.9204,335,539.78
期末现金及现金等价物余额232,215,487.04142,848,743.9318,475,331.831,274,752,354.51
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