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三江购物(601116)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)106489.56392717.76298806.50198810.32107350.80
营业收入(万元)106489.56392717.76298806.50198810.32107350.80
营业总成本(万元)99770.47378603.86286567.97189445.64100236.40
营业成本(万元)80347.72291493.49222480.98147027.3478765.54
净利润(万元)6014.3918784.9311449.669137.587076.41
归属于母公司的净利润(万元)6014.3918739.9311449.669137.587076.41
营业利润(万元)7910.0525559.9115677.3612380.359448.12
利润总额(万元)7826.7725390.7115619.3512371.579449.50
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.34(元)0.21(元)0.17(元)0.13(元)
稀释每股收益(元)0.11(元)0.34(元)0.21(元)0.17(元)0.13(元)
非经常性损益(万元)822.938507.67----1748.22
扣除非经常性损益后净利润(万元)5191.4610232.268833.196829.005328.19
总资产(万元)511900.27508544.65507264.78499359.48513060.04
总负债(万元)177039.80179698.57185708.97180115.75184968.91
归属于母公司股东权益合计(万元)334860.47328846.08321555.81319243.72328091.13
股东权益合计(万元)334860.47328846.08321555.81319243.72328091.13
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)60990.6054976.2148799.6046487.5255334.92
经营活动产生的现金流量净额(万元)11860.1029423.8428138.4116948.4915559.02
经营活动现金流入小计(万元)124635.01483136.21338945.72223302.23126657.73
经营活动现金流出小计(万元)112774.91453712.37310807.31206353.74111098.71
投资活动产生的现金流量净额(万元)-20728.341615.882340.361853.6312615.03
投资活动现金流入小计(万元)20045.49245819.02228955.30104937.1859689.34
投资活动现金流出小计(万元)40773.83244203.14226614.94103083.5547074.30
筹资活动产生的现金流量净额(万元)-2172.78-20109.76-17566.44-15430.67-1784.43
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2172.7820109.7617566.4415430.671784.43
期末现金及现金等价物余额(万元)36503.0347544.0549526.4339985.5463003.71
最后修改日期2026-04-272026-04-272025-10-292025-08-282025-04-28
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