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三房巷(600370)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)1829067.081171585.72541566.602347929.151758205.09
营业收入(万元)1829067.081171585.72541566.602347929.151758205.09
营业总成本(万元)1862384.391188954.66544840.912382782.481766817.23
营业成本(万元)1830844.561164543.59536740.572343813.651734248.13
净利润(万元)-30701.24-14179.28-3137.80-27463.102793.68
归属于母公司的净利润(万元)-30678.24-14192.70-3141.36-27496.042687.86
营业利润(万元)-38807.09-17555.81-3670.68-37798.731336.50
利润总额(万元)-38785.80-17539.84-3662.11-38084.311429.00
少数股东损益(万元)----------
基本每股收益(元)-0.08(元)-0.04(元)-0.01(元)-0.07(元)0.01(元)
稀释每股收益(元)-0.06(元)-0.03(元)0.00(元)-0.05(元)0.01(元)
非经常性损益(万元)423.29-168.01------
扣除非经常性损益后净利润(万元)-31101.53-14024.69-3209.34-26427.813969.15
总资产(万元)1844894.801862895.391835554.331609316.691613728.73
总负债(万元)1249854.071249728.981209014.84979639.65953796.47
归属于母公司股东权益合计(万元)595040.74613166.41626539.49629677.04659932.26
股东权益合计(万元)595040.74613166.41626539.49629677.04659932.26
实收资本(股本)(万元)389635.52389635.39389634.60389634.50389634.40
资本公积(万元)87177.3487177.0787175.4887175.2887175.08
未分配利润(万元)52751.3969236.9380288.2783429.63113612.23
经营活动产生的现金流量净额(万元)2709.30-15651.782289.72-271781.47-158443.96
经营活动现金流入小计(万元)2038919.741286468.67600517.072231788.711979754.91
经营活动现金流出小计(万元)2036210.441302120.45598227.352503570.192138198.87
投资活动产生的现金流量净额(万元)-227871.71-173319.54-48502.27-94716.64-72801.09
投资活动现金流入小计(万元)25129.8914826.671132.3940450.5762175.11
投资活动现金流出小计(万元)253001.60188146.2149634.66135167.21134976.19
筹资活动产生的现金流量净额(万元)147824.55205996.29167756.82380149.40228485.88
筹资活动现金流入小计(万元)861383.06623696.64329781.521204810.30881370.25
筹资活动现金流出小计(万元)713558.51417700.35162024.69824660.91652884.37
期末现金及现金等价物余额(万元)31847.53127475.24227216.83107041.6890506.88
最后修改日期2024-10-312024-08-302024-04-292024-03-282023-10-28
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