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三六零(601360)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)560898.70369176.30171944.40905542.50673796.20
营业收入(万元)560898.70369176.30171944.40905542.50673796.20
营业总成本(万元)589820.90382467.10187598.80890800.30650590.90
营业成本(万元)197745.30135109.4064355.90355319.10260844.90
净利润(万元)-74077.60-47838.50-22623.90-36968.70-52533.50
归属于母公司的净利润(万元)-57890.10-34125.10-10963.50-49247.50-36866.10
营业利润(万元)-44451.70-22195.90-5612.60-43789.60-17585.00
利润总额(万元)-45511.90-22039.00-5205.70-19226.20-16773.90
少数股东损益(万元)-1184.80-780.90-398.60-663.20-908.70
基本每股收益(元)-0.08(元)-0.05(元)-0.02(元)-0.07(元)-0.05(元)
稀释每股收益(元)-0.08(元)-0.05(元)-0.02(元)-0.07(元)-0.05(元)
非经常性损益(万元)--17502.9022186.9026338.90--
扣除非经常性损益后净利润(万元)-80049.50-51628.00-33150.40-75586.40-37905.60
总资产(万元)3872301.603840118.603999724.804016836.703928400.80
总负债(万元)823779.90763961.30837605.40831774.80783085.10
归属于母公司股东权益合计(万元)3055400.903082632.603168212.403190836.303151566.50
股东权益合计(万元)3048521.703076157.303162119.403185061.903145315.70
实收资本(股本)(万元)714536.30714536.32714536.30714536.30714536.30
资本公积(万元)1105052.501106045.101096414.701096414.701072709.70
未分配利润(万元)1281242.501305007.501396677.001408949.501291073.20
经营活动产生的现金流量净额(万元)-23548.60-46968.20-19138.5092429.3022225.10
经营活动现金流入小计(万元)736567.00477992.10250031.301128472.00808593.00
经营活动现金流出小计(万元)760115.60524960.30269169.801036042.70786367.90
投资活动产生的现金流量净额(万元)-693087.70-562727.80-230220.20316298.8085574.30
投资活动现金流入小计(万元)631973.80293873.90107268.101209269.90469792.10
投资活动现金流出小计(万元)1325061.50856601.70337488.30892971.10384217.80
筹资活动产生的现金流量净额(万元)-39240.70-66059.5055104.90104020.70114139.00
筹资活动现金流入小计(万元)243645.90158919.6093030.90534780.50523736.50
筹资活动现金流出小计(万元)282886.60224979.1037926.00430759.80409597.50
期末现金及现金等价物余额(万元)359000.70439518.20920471.401114016.70827077.20
最后修改日期2024-10-312024-09-022024-04-202024-04-202023-10-28
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