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三六零

(601360)

  

流通市值:762.25亿  总市值:762.25亿
流通股本:70.00亿   总股本:70.00亿

三六零(601360)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-2.87亿元,每股收益-0.04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2948561.50万元,未分配利润1130570.00万元。

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3769812.70万元,负债821251.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,827,142,0001,863,752,0007,947,683,0005,608,987,000
营业总成本4,134,836,0002,223,228,0008,014,417,0005,898,209,000
其他经营收益
营业利润-200,091,000-228,804,000-937,167,000-444,517,000
利润总额-203,219,000-230,695,000-974,264,000-455,119,000
净利润-287,418,000-276,686,000-1,107,589,000-590,749,000
每股收益
其他综合收益337,626,00077,063,000-59,425,000-161,875,000
综合收益总额50,208,000-199,623,000-1,167,014,000-752,624,000
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25,795,134,00026,112,487,00026,666,381,00026,842,472,000
非流动资产:
非流动资产合计11,902,993,00011,734,477,00011,589,806,00011,880,544,000
资产总计37,698,127,00037,846,964,00038,256,187,00038,723,016,000
流动负债:
流动负债合计6,539,267,0006,358,388,0006,511,410,0006,252,427,000
非流动负债:
非流动负债合计1,673,245,0001,552,836,0001,609,414,0001,985,372,000
负债合计8,212,512,0007,911,224,0008,120,824,0008,237,799,000
所有者权益(或股东权益):
归属于母公司股东权益合计29,561,985,00030,009,994,00030,206,097,00030,554,009,000
股东权益合计29,485,615,00029,935,740,00030,135,363,00030,485,217,000
负债和股东权益合计37,698,127,00037,846,964,00038,256,187,00038,723,016,000
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5,000,597,0002,180,152,00010,223,405,0007,365,670,000
经营活动现金流出小计5,084,299,0002,659,923,0009,897,235,0007,601,156,000
经营活动产生的现金流量净额-83,702,000-479,771,000326,170,000-235,486,000
投资活动产生的现金流量:
投资活动现金流入小计8,415,753,0005,317,054,00011,402,277,0006,319,738,000
投资活动现金流出小计7,020,518,0003,158,401,00018,470,041,00013,250,615,000
投资活动产生的现金流量净额1,395,235,0002,158,653,000-7,067,764,000-6,930,877,000
筹资活动产生的现金流量:
筹资活动现金流入小计570,210,00050,000,0003,240,205,0002,436,459,000
筹资活动现金流出小计1,323,434,000122,206,0004,218,449,0002,828,866,000
筹资活动产生的现金流量净额-753,224,000-72,206,000-978,244,000-392,407,000
汇率变动对现金及现金等价物的影响-1,067,000-914,00016,088,0008,610,000
现金及现金等价物净增加额557,242,0001,605,762,000-7,703,750,000-7,550,160,000
期末现金及现金等价物余额3,993,659,0005,042,179,0003,436,417,0003,590,007,000
补充资料:
现金及现金等价物的净增加额557,242,000--7,703,750,000-
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