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三房巷(600370)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)1007969.59439319.442413715.161829067.081171585.72
营业收入(万元)1007969.59439319.442413715.161829067.081171585.72
营业总成本(万元)1042953.56450795.192466028.801862384.391188954.66
营业成本(万元)1014252.11438722.162415544.531830844.561164543.59
净利润(万元)-27102.83-12186.72-48713.42-30701.24-14179.28
归属于母公司的净利润(万元)-27092.97-12183.32-48747.44-30678.24-14192.70
营业利润(万元)-33944.24-17585.41-62963.55-38807.09-17555.81
利润总额(万元)-33970.33-17600.18-62411.48-38785.80-17539.84
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.03(元)-0.13(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.07(元)-0.03(元)-0.13(元)-0.06(元)-0.03(元)
非经常性损益(万元)-----7414.77423.29-168.01
扣除非经常性损益后净利润(万元)-27868.17-12207.55-41332.67-31101.53-14024.69
总资产(万元)1898962.201933219.181860408.121844894.801862895.39
总负债(万元)1348967.121368310.321283339.901249854.071249728.98
归属于母公司股东权益合计(万元)549995.08564908.86577068.22595040.74613166.41
股东权益合计(万元)549995.08564908.86577068.22595040.74613166.41
实收资本(股本)(万元)389663.14389662.21389651.32389635.52389635.39
资本公积(万元)87232.7087230.8487209.0087177.3487177.07
未分配利润(万元)7589.2322498.8834682.1952751.3969236.93
经营活动产生的现金流量净额(万元)129424.534878.90-17024.582709.30-15651.78
经营活动现金流入小计(万元)1206966.85468028.142404829.922038919.741286468.67
经营活动现金流出小计(万元)1077542.32463149.242421854.502036210.441302120.45
投资活动产生的现金流量净额(万元)-67638.16-34337.75-263840.21-227871.71-173319.54
投资活动现金流入小计(万元)5421.17605.9245268.4625129.8914826.67
投资活动现金流出小计(万元)73059.3334943.67309108.66253001.60188146.21
筹资活动产生的现金流量净额(万元)-31354.1737935.36185634.54147824.55205996.29
筹资活动现金流入小计(万元)522383.97254016.561048772.26861383.06623696.64
筹资活动现金流出小计(万元)553738.13216081.20863137.72713558.51417700.35
期末现金及现金等价物余额(万元)44730.2623221.5514284.8731847.53127475.24
最后修改日期2025-08-272025-04-292025-04-292024-10-312024-08-30
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