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三江购物(601116)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)198810.32107350.80387545.60297059.78196251.58
营业收入(万元)198810.32107350.80387545.60297059.78196251.58
营业总成本(万元)189445.64100236.40371481.07283669.24186256.77
营业成本(万元)147027.3478765.54283553.47217669.33143459.94
净利润(万元)9137.587076.4114252.6112106.097773.04
归属于母公司的净利润(万元)9137.587076.4114252.6112106.097773.04
营业利润(万元)12380.359448.1219824.7316754.6710710.31
利润总额(万元)12371.579449.5019583.8416590.2910659.90
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.13(元)0.26(元)0.22(元)0.14(元)
稀释每股收益(元)0.17(元)0.13(元)0.26(元)0.22(元)0.14(元)
非经常性损益(万元)--1748.222743.62----
扣除非经常性损益后净利润(万元)6829.005328.1911508.999850.167301.75
总资产(万元)499359.48513060.04509513.16500592.17491834.37
总负债(万元)180115.75184968.91188498.45181723.97177299.23
归属于母公司股东权益合计(万元)319243.72328091.13321014.72318868.19314535.14
股东权益合计(万元)319243.72328091.13321014.72318868.19314535.14
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)46487.5255334.9248258.5147184.0442850.99
经营活动产生的现金流量净额(万元)16948.4915559.0228463.1628515.7312978.18
经营活动现金流入小计(万元)223302.23126657.73489371.57336569.36218298.17
经营活动现金流出小计(万元)206353.74111098.71460908.41308053.63205320.00
投资活动产生的现金流量净额(万元)1853.6312615.03-6164.91-4890.69-2021.54
投资活动现金流入小计(万元)104937.1859689.34208819.84187389.4013028.98
投资活动现金流出小计(万元)103083.5547074.30214984.75192280.0815050.52
筹资活动产生的现金流量净额(万元)-15430.67-1784.43-21027.41-17811.54-15659.55
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)15430.671784.4321027.4117811.5415659.55
期末现金及现金等价物余额(万元)39985.5463003.7136614.0941156.7530640.33
最后修改日期2025-08-282025-04-282025-04-282024-10-292024-08-21
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