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三江购物(601116)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)298806.50198810.32107350.80387545.60297059.78
营业收入(万元)298806.50198810.32107350.80387545.60297059.78
营业总成本(万元)286567.97189445.64100236.40371481.07283669.24
营业成本(万元)222480.98147027.3478765.54283553.47217669.33
净利润(万元)11449.669137.587076.4114252.6112106.09
归属于母公司的净利润(万元)11449.669137.587076.4114252.6112106.09
营业利润(万元)15677.3612380.359448.1219824.7316754.67
利润总额(万元)15619.3512371.579449.5019583.8416590.29
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.17(元)0.13(元)0.26(元)0.22(元)
稀释每股收益(元)0.21(元)0.17(元)0.13(元)0.26(元)0.22(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)8833.196829.005328.1911508.999850.16
总资产(万元)507264.78499359.48513060.04509513.16500592.17
总负债(万元)185708.97180115.75184968.91188498.45181723.97
归属于母公司股东权益合计(万元)321555.81319243.72328091.13321014.72318868.19
股东权益合计(万元)321555.81319243.72328091.13321014.72318868.19
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)48799.6046487.5255334.9248258.5147184.04
经营活动产生的现金流量净额(万元)28138.4116948.4915559.0228463.1628515.73
经营活动现金流入小计(万元)338945.72223302.23126657.73489371.57336569.36
经营活动现金流出小计(万元)310807.31206353.74111098.71460908.41308053.63
投资活动产生的现金流量净额(万元)2340.361853.6312615.03-6164.91-4890.69
投资活动现金流入小计(万元)228955.30104937.1859689.34208819.84187389.40
投资活动现金流出小计(万元)226614.94103083.5547074.30214984.75192280.08
筹资活动产生的现金流量净额(万元)-17566.44-15430.67-1784.43-21027.41-17811.54
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)17566.4415430.671784.4321027.4117811.54
期末现金及现金等价物余额(万元)49526.4339985.5463003.7136614.0941156.75
最后修改日期2025-10-292025-08-282025-04-282025-04-282024-10-29
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