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三六零

(601360)

  

流通市值:783.25亿  总市值:783.25亿
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2026年第一季度实现净利润1.06亿元,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2026年第一季度最新股东权益2911915.70万元,未分配利润1105445.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3752650.60万元,负债840734.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,010,908,0008,692,564,0006,067,956,0003,827,142,000
营业总成本2,011,995,0008,793,153,0006,296,299,0004,134,836,000
其他经营收益
营业利润167,291,000248,647,0003,963,000-200,091,000
利润总额163,024,000419,937,000-7,473,000-203,219,000
净利润105,655,000254,673,000-131,098,000-287,418,000
每股收益
其他综合收益-301,589,000350,563,000669,226,000337,626,000
综合收益总额-195,934,000605,236,000538,128,00050,208,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计24,531,211,00025,017,921,00025,373,230,00025,795,134,000
非流动资产:
非流动资产合计12,995,295,00012,498,607,00012,465,957,00011,902,993,000
资产总计37,526,506,00037,516,528,00037,839,187,00037,698,127,000
流动负债:
流动负债合计6,986,719,0007,131,112,0007,064,212,0006,539,267,000
非流动负债:
非流动负债合计1,420,630,0001,070,375,0001,502,132,0001,673,245,000
负债合计8,407,349,0008,201,487,0008,566,344,0008,212,512,000
所有者权益(或股东权益):
归属于母公司股东权益合计29,199,792,00029,392,115,00029,352,436,00029,561,985,000
股东权益合计29,119,157,00029,315,041,00029,272,843,00029,485,615,000
负债和股东权益合计37,526,506,00037,516,528,00037,839,187,00037,698,127,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,419,060,00010,518,256,0007,480,415,0005,000,597,000
经营活动现金流出小计2,482,694,00010,364,052,0007,818,081,0005,084,299,000
经营活动产生的现金流量净额-63,634,000154,204,000-337,666,000-83,702,000
投资活动产生的现金流量:
投资活动现金流入小计4,759,205,00016,160,080,00010,962,886,0008,415,753,000
投资活动现金流出小计5,503,937,00015,210,791,00010,076,886,0007,020,518,000
投资活动产生的现金流量净额-744,732,000949,289,000886,000,0001,395,235,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,809,005,0001,968,648,0001,701,282,000570,210,000
筹资活动现金流出小计1,837,891,0003,650,350,0002,651,741,0001,323,434,000
筹资活动产生的现金流量净额-28,886,000-1,681,702,000-950,459,000-753,224,000
汇率变动对现金及现金等价物的影响-4,896,000-9,962,000-4,963,000-1,067,000
现金及现金等价物净增加额-842,148,000-588,171,000-407,088,000557,242,000
期末现金及现金等价物余额2,006,098,0002,848,246,0003,029,329,0003,993,659,000
补充资料:
现金及现金等价物的净增加额--588,171,000-557,242,000
最新报告期:2026-04-15
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0.040.05--2026-04-15
国泰海通杨林,魏宗,钟明翰0.010.02--2026-03-31
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