中财网 中财网股票行情
三六五网(300295)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)18976.2514054.949404.405165.9924920.39
营业收入(万元)11997.9614054.949404.405165.9915854.27
营业总成本(万元)19610.4612002.787507.914173.1919950.99
营业成本(万元)4100.101864.161583.661160.361321.14
净利润(万元)-9054.43912.651430.67836.55890.35
归属于母公司的净利润(万元)-9101.59844.471362.49768.37599.48
营业利润(万元)-10133.122169.441973.411120.083233.71
利润总额(万元)-10000.102133.371936.341118.422686.67
少数股东损益(万元)-296.8778.7042.1424.23539.07
基本每股收益(元)-0.48(元)0.05(元)0.07(元)0.04(元)0.03(元)
稀释每股收益(元)-0.48(元)0.05(元)0.07(元)0.04(元)0.03(元)
非经常性损益(万元)--383.51364.64337.32-729.17
扣除非经常性损益后净利润(万元)-9621.25460.95997.84431.051328.65
总资产(万元)138697.53149471.26151831.57161913.14168254.46
总负债(万元)12766.3613163.0615041.9025735.5132937.60
归属于母公司股东权益合计(万元)122181.27132182.41132700.43132106.31131269.76
股东权益合计(万元)125931.17136308.20136789.67136177.64135316.85
实收资本(股本)(万元)19082.4719082.4719082.4719082.4719082.47
资本公积(万元)25895.2925927.8625927.8625927.8625927.86
未分配利润(万元)67851.7877956.7078474.7277880.6077112.23
经营活动产生的现金流量净额(万元)-3053.4549562.7041103.2033094.0233484.32
经营活动现金流入小计(万元)32173.6227293.1419785.1814122.7746943.99
经营活动现金流出小计(万元)35227.07-22269.56-21318.02-18971.2413459.67
投资活动产生的现金流量净额(万元)2212.671745.081521.591125.44-6339.32
投资活动现金流入小计(万元)2473.761989.301623.601151.55190762.25
投资活动现金流出小计(万元)261.09244.22102.0126.11197101.56
筹资活动产生的现金流量净额(万元)-18143.83-16481.81-14028.90-5093.07-8947.50
筹资活动现金流入小计(万元)1200.001200.001200.001200.0021994.02
筹资活动现金流出小计(万元)19343.8317681.8115228.906293.0730941.52
期末现金及现金等价物余额(万元)13062.4866873.1160643.0361173.5432047.09
最后修改日期2024-04-232023-10-262023-08-272023-04-272023-04-21
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