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三江购物

(601116)

  

流通市值:77.88亿  总市值:77.88亿
流通股本:5.48亿   总股本:5.48亿

三江购物(601116)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.14亿元,每股收益0.21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)

    截至第三季度最新股东权益321555.81万元,未分配利润48799.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产507264.78万元,负债185708.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,988,064,986.441,988,103,180.471,073,507,999.253,875,456,045.63
营业总成本2,865,679,659.541,894,456,440.861,001,520,254.793,713,060,479.69
其他经营收益
营业利润156,773,584.02123,803,540.5994,481,220.43198,247,282.63
利润总额156,193,470.57123,715,688.3194,494,960.71195,838,357.14
净利润114,496,602.9791,375,760.7970,764,084.42142,526,094.73
每股收益
其他综合收益----
综合收益总额114,496,602.9791,375,760.7970,764,084.42142,526,094.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,255,665,254.362,323,364,452.792,788,114,280.422,586,384,768.35
非流动资产:
非流动资产合计2,816,982,579.232,670,230,340.282,342,486,080.352,508,746,861.21
资产总计5,072,647,833.594,993,594,793.075,130,600,360.775,095,131,629.56
流动负债:
流动负债合计1,689,826,150.41,605,911,101.861,644,679,352.941,681,885,797.78
非流动负债:
非流动负债合计167,263,592.34195,246,442.54205,009,755.53203,098,663.9
负债合计1,857,089,742.741,801,157,544.41,849,689,108.471,884,984,461.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,215,558,090.853,192,437,248.673,280,911,252.33,210,147,167.88
股东权益合计3,215,558,090.853,192,437,248.673,280,911,252.33,210,147,167.88
负债和股东权益合计5,072,647,833.594,993,594,793.075,130,600,360.775,095,131,629.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,389,457,232.912,233,022,276.791,266,577,319.294,893,715,737.09
经营活动现金流出小计3,108,073,132.262,063,537,409.531,110,987,112.344,609,084,090.43
经营活动产生的现金流量净额281,384,100.65169,484,867.26155,590,206.95284,631,646.66
投资活动产生的现金流量:
投资活动现金流入小计2,289,553,002.751,049,371,795.96596,893,355.92,088,198,404.39
投资活动现金流出小计2,266,149,378.231,030,835,454.33470,743,036.052,149,847,514.65
投资活动产生的现金流量净额23,403,624.5218,536,341.63126,150,319.85-61,649,110.26
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计175,664,366.72154,306,709.217,844,333.15210,274,084.54
筹资活动产生的现金流量净额-175,664,366.72-154,306,709.2-17,844,333.15-210,274,084.54
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129,123,358.4533,714,499.69263,896,193.6512,708,451.86
期末现金及现金等价物余额495,264,272.36399,855,413.6630,037,107.56366,140,913.91
补充资料:
现金及现金等价物的净增加额-33,714,499.69-12,708,451.86
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