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三江购物(601116)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)107350.80387545.60297059.78196251.58106154.11
营业收入(万元)107350.80387545.60297059.78196251.58106154.11
营业总成本(万元)100236.40371481.07283669.24186256.7799144.10
营业成本(万元)78765.54283553.47217669.33143459.9477471.05
净利润(万元)7076.4114252.6112106.097773.045229.31
归属于母公司的净利润(万元)7076.4114252.6112106.097773.045229.31
营业利润(万元)9448.1219824.7316754.6710710.317137.94
利润总额(万元)9449.5019583.8416590.2910659.907118.58
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.26(元)0.22(元)0.14(元)0.10(元)
稀释每股收益(元)0.13(元)0.26(元)0.22(元)0.14(元)0.10(元)
非经常性损益(万元)1748.222743.62----90.03
扣除非经常性损益后净利润(万元)5328.1911508.999850.167301.755139.28
总资产(万元)513060.04509513.16500592.17491834.37514926.65
总负债(万元)184968.91188498.45181723.97177299.23191981.66
归属于母公司股东权益合计(万元)328091.13321014.72318868.19314535.14322944.99
股东权益合计(万元)328091.13321014.72318868.19314535.14322944.99
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)55334.9248258.5147184.0442850.9951260.83
经营活动产生的现金流量净额(万元)15559.0228463.1628515.7312978.1816894.19
经营活动现金流入小计(万元)126657.73489371.57336569.36218298.17126434.41
经营活动现金流出小计(万元)111098.71460908.41308053.63205320.00109540.22
投资活动产生的现金流量净额(万元)12615.03-6164.91-4890.69-2021.5417.84
投资活动现金流入小计(万元)59689.34208819.84187389.4013028.9812712.89
投资活动现金流出小计(万元)47074.30214984.75192280.0815050.5212695.05
筹资活动产生的现金流量净额(万元)-1784.43-21027.41-17811.54-15659.55-2180.11
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1784.4321027.4117811.5415659.552180.11
期末现金及现金等价物余额(万元)63003.7136614.0941156.7530640.3350075.16
最后修改日期2025-04-282025-04-282024-10-292024-08-212024-04-27
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