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三江购物

(601116)

  

流通市值:76.73亿  总市值:76.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.91亿元,每股收益0.17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年半年度最新股东权益319243.72万元,未分配利润46487.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产499359.48万元,负债180115.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,988,103,180.471,073,507,999.253,875,456,045.632,970,597,838.29
营业总成本1,894,456,440.861,001,520,254.793,713,060,479.692,836,692,414.57
其他经营收益
营业利润123,803,540.5994,481,220.43198,247,282.63167,546,681.82
利润总额123,715,688.3194,494,960.71195,838,357.14165,902,934.09
净利润91,375,760.7970,764,084.42142,526,094.73121,060,865.74
每股收益
其他综合收益----
综合收益总额91,375,760.7970,764,084.42142,526,094.73121,060,865.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,323,364,452.792,788,114,280.422,586,384,768.352,688,418,314.37
非流动资产:
非流动资产合计2,670,230,340.282,342,486,080.352,508,746,861.212,317,503,342.27
资产总计4,993,594,793.075,130,600,360.775,095,131,629.565,005,921,656.64
流动负债:
流动负债合计1,605,911,101.861,644,679,352.941,681,885,797.781,604,530,112.9
非流动负债:
非流动负债合计195,246,442.54205,009,755.53203,098,663.9212,709,604.85
负债合计1,801,157,544.41,849,689,108.471,884,984,461.681,817,239,717.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,192,437,248.673,280,911,252.33,210,147,167.883,188,681,938.89
股东权益合计3,192,437,248.673,280,911,252.33,210,147,167.883,188,681,938.89
负债和股东权益合计4,993,594,793.075,130,600,360.775,095,131,629.565,005,921,656.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,233,022,276.791,266,577,319.294,893,715,737.093,365,693,613.76
经营活动现金流出小计2,063,537,409.531,110,987,112.344,609,084,090.433,080,536,322.66
经营活动产生的现金流量净额169,484,867.26155,590,206.95284,631,646.66285,157,291.1
投资活动产生的现金流量:
投资活动现金流入小计1,049,371,795.96596,893,355.92,088,198,404.391,873,893,963.96
投资活动现金流出小计1,030,835,454.33470,743,036.052,149,847,514.651,922,800,844.79
投资活动产生的现金流量净额18,536,341.63126,150,319.85-61,649,110.26-48,906,880.83
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154,306,709.217,844,333.15210,274,084.54178,115,371.49
筹资活动产生的现金流量净额-154,306,709.2-17,844,333.15-210,274,084.54-178,115,371.49
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33,714,499.69263,896,193.6512,708,451.8658,135,038.78
期末现金及现金等价物余额399,855,413.6630,037,107.56366,140,913.91411,567,500.83
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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