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三江购物

(601116)

  

流通市值:44.47亿  总市值:44.47亿
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1.03亿元,每股收益0.19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313778.07万元,未分配利润43277.07万元。

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500091.13万元,负债186313.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,908,983,882.991,952,072,974.511,070,509,352.634,023,931,502.26
营业总成本2,796,982,744.841,860,614,272.011,009,897,698.493,844,288,962.48
营业利润138,951,896.63116,013,498.3871,019,085.23209,944,581.68
利润总额138,805,771.84116,032,634.8471,036,519.65212,268,688.81
净利润102,584,513.7386,442,000.9352,690,906.94153,581,049.77
其他综合收益----
综合收益总额102,584,513.7386,442,000.9352,690,906.94153,581,049.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,277,383,311.91830,211,021.891,063,642,849.731,085,748,697.85
非流动资产合计2,723,528,034.214,056,191,198.254,014,607,821.213,968,353,809.68
资产总计5,000,911,346.124,886,402,220.145,078,250,670.945,054,102,507.53
流动负债合计1,611,438,760.931,501,400,135.851,606,338,971.71,614,597,766.7
非流动负债合计251,691,851.01263,363,862.91274,488,891.85294,772,840.38
负债合计1,863,130,611.941,764,763,998.761,880,827,863.551,909,370,607.08
归属于母公司股东权益合计3,137,780,734.183,121,638,221.383,197,422,807.393,144,731,900.45
股东权益合计3,137,780,734.183,121,638,221.383,197,422,807.393,144,731,900.45
负债和股东权益合计5,000,911,346.124,886,402,220.145,078,250,670.945,054,102,507.53
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,347,302,0912,240,459,243.021,299,286,284.24,915,126,797.01
经营活动现金流出小计2,990,036,648.072,025,064,812.721,125,360,873.224,560,475,641.9
经营活动产生的现金流量净额357,265,442.93215,394,430.3173,925,410.98354,651,155.11
投资活动现金流入小计135,706,381.03129,906,966.41106,690,939.99456,398,877.99
投资活动现金流出小计354,861,864.69316,134,791.57188,959,592.71477,541,365.91
投资活动产生的现金流量净额-219,155,483.66-186,227,825.16-82,268,652.72-21,142,487.92
筹资活动现金流入小计----
筹资活动现金流出小计185,820,845.01160,733,477.3527,438,556.38214,296,138.23
筹资活动产生的现金流量净额-185,820,845.01-160,733,477.35-27,438,556.38-214,296,138.23
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-47,710,885.74-131,566,872.2164,218,201.88119,212,528.96
期末现金及现金等价物余额370,151,669.51286,295,683.04482,080,757.13417,862,555.25
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