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三江购物(601116)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)290898.39195207.30107050.94402393.15310378.77
营业收入(万元)290898.39195207.30107050.94402393.15310378.77
营业总成本(万元)279567.62185986.00100887.14384947.23299255.82
营业成本(万元)211732.29141390.9477535.95290695.22226133.57
净利润(万元)10258.458644.205269.0915358.1010544.94
归属于母公司的净利润(万元)10258.458644.205269.0915358.1010544.94
营业利润(万元)13895.1911601.357101.9120994.4613882.51
利润总额(万元)13880.5811603.267103.6521226.8714150.59
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.16(元)0.10(元)0.28(元)0.19(元)
稀释每股收益(元)0.19(元)0.16(元)0.10(元)0.28(元)0.19(元)
非经常性损益(万元)1915.681790.21704.172881.94--
扣除非经常性损益后净利润(万元)8342.776853.994564.9212476.168175.31
总资产(万元)500091.13488640.22507825.07505410.25498034.60
总负债(万元)186313.06176476.40188082.79190937.06188374.58
归属于母公司股东权益合计(万元)313778.07312163.82319742.28314473.19309660.02
股东权益合计(万元)313778.07312163.82319742.28314473.19309660.02
实收资本(股本)(万元)54767.8454767.8454767.8454767.8454767.84
资本公积(万元)198932.64198932.64198932.64198932.64198932.64
未分配利润(万元)43277.0741662.8249241.2843972.1940661.60
经营活动产生的现金流量净额(万元)35726.5421539.4417392.5435465.1233260.42
经营活动现金流入小计(万元)334730.21224045.92129928.63491512.68345835.06
经营活动现金流出小计(万元)299003.66202506.48112536.09456047.56312574.64
投资活动产生的现金流量净额(万元)-21915.55-18622.78-8226.87-2114.25-990.98
投资活动现金流入小计(万元)13570.6412990.7010669.0945639.8955385.02
投资活动现金流出小计(万元)35486.1931613.4818895.9647754.1456376.00
筹资活动产生的现金流量净额(万元)-18582.08-16073.35-2743.86-21429.61-18400.02
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)18582.0816073.352743.8621429.6118400.02
期末现金及现金等价物余额(万元)37015.1728629.5748208.0841786.2643734.42
最后修改日期2023-10-312023-08-272023-04-262023-04-132023-10-31
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