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三六零

(601360)

  

流通市值:716.75亿  总市值:716.75亿
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)

    截至第三季度实现净利润-5.91亿元,每股收益-0.08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)

    截至第三季度最新股东权益3048521.70万元,未分配利润1281242.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3872301.60万元,负债823779.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,608,987,0003,691,763,0001,719,444,0009,055,425,000
营业总成本5,898,209,0003,795,713,0001,869,878,0008,844,003,000
营业利润-444,517,000-221,959,000-56,126,000-437,896,000
利润总额-455,119,000-220,390,000-52,057,000-192,262,000
净利润-590,749,000-349,060,000-113,621,000-499,107,000
其他综合收益-161,875,000-137,134,000-116,604,000122,788,000
综合收益总额-752,624,000-486,194,000-230,225,000-376,319,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计26,842,472,00026,676,048,00029,734,114,00029,473,275,000
非流动资产合计11,880,544,00011,725,138,00010,263,134,00010,695,092,000
资产总计38,723,016,00038,401,186,00039,997,248,00040,168,367,000
流动负债合计6,252,427,0006,007,529,0006,691,387,0006,949,712,000
非流动负债合计1,985,372,0001,632,084,0001,684,667,0001,368,036,000
负债合计8,237,799,0007,639,613,0008,376,054,0008,317,748,000
归属于母公司股东权益合计30,554,009,00030,826,326,00031,682,124,00031,908,363,000
股东权益合计30,485,217,00030,761,573,00031,621,194,00031,850,619,000
负债和股东权益合计38,723,016,00038,401,186,00039,997,248,00040,168,367,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,365,670,0004,779,921,0002,500,313,00011,284,720,000
经营活动现金流出小计7,601,156,0005,249,603,0002,691,698,00010,360,427,000
经营活动产生的现金流量净额-235,486,000-469,682,000-191,385,000924,293,000
投资活动现金流入小计6,319,738,0002,938,739,0001,072,681,00012,092,699,000
投资活动现金流出小计13,250,615,0008,566,017,0003,374,883,0008,929,711,000
投资活动产生的现金流量净额-6,930,877,000-5,627,278,000-2,302,202,0003,162,988,000
筹资活动现金流入小计2,436,459,0001,589,196,000930,309,0005,347,805,000
筹资活动现金流出小计2,828,866,0002,249,791,000379,260,0004,307,598,000
筹资活动产生的现金流量净额-392,407,000-660,595,000551,049,0001,040,207,000
汇率变动对现金及现金等价物的影响8,610,00012,570,0007,085,000-30,086,000
现金及现金等价物净增加额-7,550,160,000-6,744,985,000-1,935,453,0005,097,402,000
期末现金及现金等价物余额3,590,007,0004,395,182,0009,204,714,00011,140,167,000
最新报告期:2025-01-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券马宗铠-0.070.110.252025-01-02
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