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三房巷

(600370)

  

流通市值:68.97亿  总市值:68.97亿
流通股本:38.96亿   总股本:38.96亿

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2023年年度实现净利润-2.75亿元,每股收益-0.07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2023年年度最新股东权益629677.04万元,未分配利润83429.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1609316.69万元,负债979639.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入23,479,291,481.2817,582,050,916.4710,738,296,980.134,952,206,483.41
营业总成本23,827,824,770.6417,668,172,307.3510,716,398,044.54,902,243,198.6
营业利润-377,987,308.7313,364,975.1276,896,686.55135,558,382.13
利润总额-380,843,113.6114,289,967.0576,811,907.48135,590,489.46
净利润-274,960,436.5726,878,578.2161,091,009.47101,976,815.38
其他综合收益329,484.31,058,254.82712,847.05515,978.94
综合收益总额-274,630,952.2727,936,833.0361,803,856.52102,492,794.32
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,149,282,465.029,290,565,594.7210,366,847,169.5810,098,030,073.87
非流动资产合计6,943,884,423.356,846,721,704.056,370,836,850.136,190,459,471.54
资产总计16,093,166,888.3716,137,287,298.7716,737,684,019.7116,288,489,545.41
流动负债合计5,721,336,600.086,314,596,470.687,089,681,874.616,379,965,981.14
非流动负债合计4,075,059,907.393,223,368,196.433,014,823,296.672,650,236,094.22
负债合计9,796,396,507.479,537,964,667.1110,104,505,171.289,030,202,075.36
归属于母公司股东权益合计6,296,770,380.96,599,322,631.666,633,178,848.437,258,287,470.05
股东权益合计6,296,770,380.96,599,322,631.666,633,178,848.437,258,287,470.05
负债和股东权益合计16,093,166,888.3716,137,287,298.7716,737,684,019.7116,288,489,545.41
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计22,317,887,149.8219,797,549,065.2912,424,652,928.394,737,813,773.1
经营活动现金流出小计25,035,701,884.0621,381,988,675.1712,410,680,042.065,106,482,180.41
经营活动产生的现金流量净额-2,717,814,734.24-1,584,439,609.8813,972,886.33-368,668,407.31
投资活动现金流入小计404,505,690621,751,064.27334,801,508.72230,116,554.15
投资活动现金流出小计1,351,672,111.771,349,761,939.7657,581,673.49365,958,608.04
投资活动产生的现金流量净额-947,166,421.77-728,010,875.43-322,780,164.77-135,842,053.89
筹资活动现金流入小计12,048,103,042.328,813,702,469.865,729,112,322.053,694,499,849.03
筹资活动现金流出小计8,246,609,068.086,528,843,684.153,925,351,018.381,561,274,661.09
筹资活动产生的现金流量净额3,801,493,974.242,284,858,785.711,803,761,303.672,133,225,187.94
汇率变动对现金及现金等价物的影响5,753,657.824,510,158.326,652,953.63-18,445,021.78
现金及现金等价物净增加额142,266,476.05-23,081,541.281,501,606,978.861,610,269,704.96
期末现金及现金等价物余额1,070,416,814.73905,068,797.42,429,757,317.542,538,420,043.64
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