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三六零

(601360)

  

流通市值:596.64亿  总市值:596.64亿
流通股本:71.45亿   总股本:71.45亿

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2024年第一季度实现净利润-1.14亿元,每股收益-0.02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2024年第一季度最新股东权益3162119.40万元,未分配利润1396677.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3999724.80万元,负债837605.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,719,444,0009,055,425,0006,737,962,0004,503,136,000
营业总成本1,869,878,0008,844,003,0006,505,909,0004,365,477,000
营业利润-56,126,000-437,896,000-175,850,000-84,922,000
利润总额-52,057,000-192,262,000-167,739,000-73,421,000
净利润-113,621,000-499,107,000-377,748,000-236,276,000
其他综合收益-116,604,000122,788,000-156,674,000103,747,000
综合收益总额-230,225,000-376,319,000-534,422,000-132,529,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计29,734,114,00029,473,275,00027,306,575,00027,648,465,000
非流动资产合计10,263,134,00010,695,092,00011,977,433,00012,376,109,000
资产总计39,997,248,00040,168,367,00039,284,008,00040,024,574,000
流动负债合计6,691,387,0006,949,712,0006,205,039,0006,962,820,000
非流动负债合计1,684,667,0001,368,036,0001,625,812,0001,200,317,000
负债合计8,376,054,0008,317,748,0007,830,851,0008,163,137,000
归属于母公司股东权益合计31,682,124,00031,908,363,00031,515,665,00031,922,158,000
股东权益合计31,621,194,00031,850,619,00031,453,157,00031,861,437,000
负债和股东权益合计39,997,248,00040,168,367,00039,284,008,00040,024,574,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,500,313,00011,284,720,0008,085,930,0005,455,223,000
经营活动现金流出小计2,691,698,00010,360,427,0007,863,679,0005,324,764,000
经营活动产生的现金流量净额-191,385,000924,293,000222,251,000130,459,000
投资活动现金流入小计1,072,681,00012,092,699,0004,697,921,0002,554,714,000
投资活动现金流出小计3,374,883,0008,929,711,0003,842,178,0002,633,754,000
投资活动产生的现金流量净额-2,302,202,0003,162,988,000855,743,000-79,040,000
筹资活动现金流入小计930,309,0005,347,805,0005,237,365,0004,818,365,000
筹资活动现金流出小计379,260,0004,307,598,0004,095,975,0003,276,631,000
筹资活动产生的现金流量净额551,049,0001,040,207,0001,141,390,0001,541,734,000
汇率变动对现金及现金等价物的影响7,085,000-30,086,0008,623,00020,376,000
现金及现金等价物净增加额-1,935,453,0005,097,402,0002,228,007,0001,613,529,000
期末现金及现金等价物余额9,204,714,00011,140,167,0008,270,772,0007,656,294,000
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券吴源恒,马宗铠0.010.040.052024-04-24
东北证券吴源恒,马宗铠0.010.04--2024-01-31
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