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三六零(601360)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)606795.60382714.20186375.20794768.30560898.70
营业收入(万元)606795.60382714.20186375.20794768.30560898.70
营业总成本(万元)633936.80413483.60223046.00809948.40589820.90
营业成本(万元)198316.30128035.5052575.30269443.60197745.30
净利润(万元)54698.705584.40-19610.30-115322.40-74077.60
归属于母公司的净利润(万元)-12223.90-28178.20-27316.60-109379.90-57890.10
营业利润(万元)396.30-20009.10-22880.40-93716.70-44451.70
利润总额(万元)-747.30-20321.90-23069.50-97426.40-45511.90
少数股东损益(万元)-885.90-563.60-352.00-1379.00-1184.80
基本每股收益(元)-0.02(元)-0.04(元)-0.04(元)-0.16(元)-0.08(元)
稀释每股收益(元)-0.02(元)-0.04(元)-0.04(元)-0.16(元)-0.08(元)
非经常性损益(万元)1616.80--925.408680.40--
扣除非经常性损益后净利润(万元)-13840.70-29736.40-28242.00-118060.30-80049.50
总资产(万元)3783918.703769812.703784696.403825618.703872301.60
总负债(万元)856634.40821251.20791122.40812082.40823779.90
归属于母公司股东权益合计(万元)2935243.602956198.503000999.403020609.703055400.90
股东权益合计(万元)2927284.302948561.502993574.003013536.303048521.70
实收资本(股本)(万元)699955.79699955.80699955.79699955.79714536.30
资本公积(万元)976013.20976086.80976086.80976086.801105052.50
未分配利润(万元)1076498.701130570.001201736.201229052.801281242.50
经营活动产生的现金流量净额(万元)-33766.60-8370.20-47977.1032617.00-23548.60
经营活动现金流入小计(万元)748041.50500059.70218015.201022340.50736567.00
经营活动现金流出小计(万元)781808.10508429.90265992.30989723.50760115.60
投资活动产生的现金流量净额(万元)88600.00139523.50215865.30-706776.40-693087.70
投资活动现金流入小计(万元)1096288.60841575.30531705.401140227.70631973.80
投资活动现金流出小计(万元)1007688.60702051.80315840.101847004.101325061.50
筹资活动产生的现金流量净额(万元)-95045.90-75322.40-7220.60-97824.40-39240.70
筹资活动现金流入小计(万元)170128.2057021.005000.00324020.50243645.90
筹资活动现金流出小计(万元)265174.10132343.4012220.60421844.90282886.60
期末现金及现金等价物余额(万元)302932.90399365.90504217.90343641.70359000.70
最后修改日期2025-11-012025-08-272025-04-292025-04-292024-10-31
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