三六零
(601360)
| 流通市值：562.06亿 | | | 总市值：562.06亿 |
| 流通股本：70.00亿 | | | 总股本：70.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,324,756,000 | 4,172,122,000 | 2,010,908,000 | 8,692,564,000 |
| 营业总成本 | 6,213,298,000 | 4,114,008,000 | 2,011,995,000 | 8,793,153,000 |
| 其他经营收益 | | | | |
| 营业利润 | 477,279,000 | 299,738,000 | 167,291,000 | 248,647,000 |
| 利润总额 | 464,010,000 | 290,134,000 | 163,024,000 | 419,937,000 |
| 净利润 | 314,105,000 | 209,011,000 | 105,655,000 | 254,673,000 |
| 每股收益 | | | | |
| 其他综合收益 | -612,265,000 | -609,483,000 | -301,589,000 | 350,563,000 |
| 综合收益总额 | -298,160,000 | -400,472,000 | -195,934,000 | 605,236,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 25,622,900,000 | 25,338,679,000 | 24,531,211,000 | 25,017,921,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,905,127,000 | 11,162,375,000 | 12,995,295,000 | 12,498,607,000 |
| 资产总计 | 36,528,027,000 | 36,501,054,000 | 37,526,506,000 | 37,516,528,000 |
| 流动负债: | | | | |
| 流动负债合计 | 7,428,442,000 | 7,126,245,000 | 6,986,719,000 | 7,131,112,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,173,061,000 | 1,200,619,000 | 1,420,630,000 | 1,070,375,000 |
| 负债合计 | 8,601,503,000 | 8,326,864,000 | 8,407,349,000 | 8,201,487,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 28,005,234,000 | 28,249,589,000 | 29,199,792,000 | 29,392,115,000 |
| 股东权益合计 | 27,926,524,000 | 28,174,190,000 | 29,119,157,000 | 29,315,041,000 |
| 负债和股东权益合计 | 36,528,027,000 | 36,501,054,000 | 37,526,506,000 | 37,516,528,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,714,458,000 | 4,982,337,000 | 2,419,060,000 | 10,518,256,000 |
| 经营活动现金流出小计 | 7,594,370,000 | 5,039,447,000 | 2,482,694,000 | 10,364,052,000 |
| 经营活动产生的现金流量净额 | 120,088,000 | -57,110,000 | -63,634,000 | 154,204,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,643,359,000 | 10,851,232,000 | 4,759,205,000 | 16,160,080,000 |
| 投资活动现金流出小计 | 13,304,634,000 | 10,586,773,000 | 5,503,937,000 | 15,210,791,000 |
| 投资活动产生的现金流量净额 | 338,725,000 | 264,459,000 | -744,732,000 | 949,289,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,804,540,000 | 3,607,172,000 | 1,809,005,000 | 1,968,648,000 |
| 筹资活动现金流出小计 | 7,138,480,000 | 4,634,100,000 | 1,837,891,000 | 3,650,350,000 |
| 筹资活动产生的现金流量净额 | -1,333,940,000 | -1,026,928,000 | -28,886,000 | -1,681,702,000 |
| 汇率变动对现金及现金等价物的影响 | -12,206,000 | -6,745,000 | -4,896,000 | -9,962,000 |
| 现金及现金等价物净增加额 | -887,333,000 | -826,324,000 | -842,148,000 | -588,171,000 |
| 期末现金及现金等价物余额 | 1,960,913,000 | 2,021,922,000 | 2,006,098,000 | 2,848,246,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -826,324,000 | - | -588,171,000 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 渤海证券 | 连天龙 | 0.08 | 0.09 | 0.11 | 2026-11-02 |
| 渤海证券 | 连天龙 | 0.08 | 0.09 | 0.11 | 2026-08-25 |