三六零 (601360.SH)

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财务摘要(报告期)(三六零)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.02-0.07-0.05-0.03-0.03-0.31-0.28-0.060.03
 每股收益 - 稀释(元) -0.02-0.07-0.05-0.03-0.03-0.31-0.28-0.060.03
 每股收益 - 期末股本摊薄(元) -0.02-0.07-0.05-0.03-0.03-0.31-0.27-0.060.03
 每股净资产BPS(元) 4.434.474.414.474.424.444.364.584.78
 每股经营活动产生的现金流量净额(元) -0.030.130.030.02-0.08-0.02-0.04-0.04
 每股营业收入(元) 0.241.270.940.630.281.330.970.680.35
关键比率:
 净资产收益率 - 摊薄(%) -0.35-1.54-1.17-0.72-0.59-6.94-6.31-1.220.65
 净资产收益率 - 加权(%) -0.34-1.55-1.17-0.73-0.59-6.67-5.95-1.170.64
 净资产收益率 - 平均(%) -0.34-1.55-1.17-0.73-0.59-6.60-5.94-1.180.64
 净资产收益率 - 扣除(%) -1.05-2.37-1.20-0.80-0.61-5.88-4.93-1.540.56
 总资产净利率 - 平均(%) -0.28-1.27-0.97-0.60-0.49-5.54-5.00-1.020.51
 总资产报酬率ROA(%) -0.57-2.13-1.70-1.09-0.73-6.24-5.39-1.200.40
 投入资本回报率ROIC(%) -0.33-1.51-1.14-0.70-0.58-6.58-5.88-1.160.63
 销售毛利率(%) 62.5760.7661.2959.5260.6558.8059.8759.3158.81
 销售净利率(%) -6.61-5.51-5.61-5.25-9.63-23.46-28.75-8.668.51
 资产负债率(%) 20.9420.7119.9320.4018.8117.9717.6017.3917.95
 资产周转率(倍) 0.040.230.170.110.050.240.170.120.06
 销售商品提供劳务收到的现金/营业收入(%) 140.71120.67115.81116.41136.77114.03111.59105.42110.81
 营业利润同比增长率(%) 47.0177.0289.6958.86-132.98-264.55-233.74-130.39-1.97
 营业收入同比增长率(%) -12.53-4.89-2.84-6.64-22.17-12.54-18.79-14.16-1.03
 利润总额同比增长率(%) 51.1489.9490.1763.56-133.67-255.28-232.17-127.97-8.02
 归属母公司股东的净利润同比增长率(%) 41.1577.6581.2342.04-183.99-344.23-295.73-169.63-17.98
 扣非后归属母公司股东的净利润同比增长率(%) -70.6959.4675.3249.51-202.03-406.49-303.30-201.73-17.16
 总资产同比增长率(%) 2.944.024.041.28-6.58-8.14-9.97-9.31-7.27
 总负债同比增长率(%) 14.6219.8917.8418.75-2.11-2.004.16-2.95-1.97
 净资产同比增长率(%) 0.240.551.15-2.40-7.53-9.35-12.55-10.53-8.41
利润表摘要:
 营业总收入(元) 1,719,444,000.009,055,425,000.006,737,962,000.004,503,136,000.001,965,765,000.009,520,834,000.006,934,554,000.004,823,600,000.002,525,721,000.00
 营业总成本(元) 1,869,878,000.008,844,003,000.006,505,909,000.004,365,477,000.001,973,270,000.009,577,108,000.006,978,279,000.004,659,747,000.002,275,766,000.00
 营业收入(元) 1,719,444,000.009,055,425,000.006,737,962,000.004,503,136,000.001,965,765,000.009,520,834,000.006,934,554,000.004,823,600,000.002,525,721,000.00
 营业利润(元) -56,126,000.00-437,896,000.00-175,850,000.00-84,922,000.00-105,920,000.00-1,905,628,000.00-1,705,557,000.00-206,413,000.00321,185,000.00
 利润总额(元) -52,057,000.00-192,262,000.00-167,739,000.00-73,421,000.00-106,541,000.00-1,911,401,000.00-1,705,642,000.00-201,492,000.00316,422,000.00
 净利润(元) -113,621,000.00-499,107,000.00-377,748,000.00-236,276,000.00-189,304,000.00-2,234,047,000.00-1,993,446,000.00-417,656,000.00214,978,000.00
 归属母公司股东的净利润(元) -109,635,000.00-492,475,000.00-368,661,000.00-230,860,000.00-186,292,000.00-2,203,547,000.00-1,964,467,000.00-398,320,000.00221,791,000.00
 非经常性损益(元) 221,869,000.00263,389,000.0010,395,000.0024,169,000.007,922,000.00-339,127,000.00-428,694,000.00106,772,000.0031,432,000.00
 归属母公司股东的净利润扣除非经常性损益(元) -331,504,000.00-755,864,000.00-379,056,000.00-255,029,000.00-194,214,000.00-1,864,420,000.00-1,535,773,000.00-505,092,000.00190,359,000.00
资产负债表摘要:
 流动资产(元) 29,734,114,000.0029,473,275,000.0027,306,575,000.0027,648,465,000.0026,652,456,000.0026,380,250,000.0025,921,150,000.0025,507,548,000.0026,202,338,000.00
 固定资产(元) 1,470,240,000.001,502,429,000.001,405,463,000.001,339,429,000.001,348,392,000.001,418,093,000.001,434,515,000.001,332,766,000.001,357,287,000.00
 长期股权投资(元) 3,061,562,000.003,189,794,000.003,328,697,000.003,567,242,000.003,347,983,000.003,427,820,000.003,297,531,000.005,328,570,000.006,508,375,000.00
 资产总计(元) 39,997,248,000.0040,168,367,000.0039,284,008,000.0040,024,574,000.0038,855,488,000.0038,615,763,000.0037,759,073,000.0039,519,383,000.0041,592,249,000.00
 流动负债(元) 6,691,387,000.006,949,712,000.006,205,039,000.006,962,820,000.006,026,590,000.005,658,609,000.005,401,257,000.005,578,545,000.006,277,651,000.00
 非流动负债(元) 1,684,667,000.001,368,036,000.001,625,812,000.001,200,317,000.001,280,840,000.001,279,361,000.001,244,165,000.001,295,648,000.001,187,257,000.00
 负债合计(元) 8,376,054,000.008,317,748,000.007,830,851,000.008,163,137,000.007,307,430,000.006,937,970,000.006,645,422,000.006,874,193,000.007,464,908,000.00
 股东权益(元) 31,621,194,000.0031,850,619,000.0031,453,157,000.0031,861,437,000.0031,548,058,000.0031,677,793,000.0031,113,651,000.0032,645,190,000.0034,127,341,000.00
 归属母公司股东的权益(元) 31,682,124,000.0031,908,363,000.0031,515,665,000.0031,922,158,000.0031,606,735,000.0031,733,458,000.0031,156,933,000.0032,708,213,000.0034,181,438,000.00
 资本公积(元) 10,964,147,000.0010,964,147,000.0010,727,097,000.0010,735,368,000.0010,419,555,000.0010,419,555,000.0010,303,425,000.0010,346,395,000.0010,350,317,000.00
 盈余公积(元) 1,440,883,000.001,440,883,000.001,430,778,000.001,430,778,000.001,430,778,000.001,430,778,000.001,417,598,000.001,417,598,000.001,417,598,000.00
 未分配利润(元) 13,966,770,000.0014,089,495,000.0012,910,732,000.0013,048,533,000.0013,093,101,000.0013,279,393,000.0013,531,653,000.0015,099,105,000.0016,417,867,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,419,498,000.0010,927,500,000.007,803,186,000.005,242,007,000.002,688,492,000.0010,856,975,000.007,738,497,000.005,084,812,000.002,798,716,000.00
 经营活动产生的现金净流量(元) -191,385,000.00924,293,000.00222,251,000.00130,459,000.005,495,000.00557,326,000.00-113,570,000.00-271,886,000.00-310,701,000.00
 购建固定无形长期资产支付的现金(元) 228,262,000.00501,072,000.00327,927,000.00185,788,000.00101,978,000.00453,935,000.00383,878,000.00177,929,000.00110,007,000.00
 投资支付的现金(元) -27,287,000.0035,872,000.0035,872,000.0027,112,000.002,994,000.003,494,000.003,153,000.002,220,000.00
 投资活动产生的现金净流量(元) -2,302,202,000.003,162,988,000.00855,743,000.00-79,040,000.00-739,971,000.003,746,072,000.003,401,364,000.003,341,898,000.001,667,123,000.00
 吸收投资收到的现金(元) 800,000.002,710,000.00360,000.00360,000.00-1,950,000.00---
 取得借款收到的现金(元) 929,509,000.005,345,095,000.005,237,005,000.004,818,005,000.001,507,288,000.005,420,666,000.004,452,257,000.003,276,678,000.001,240,139,000.00
 筹资活动产生的现金净流量(元) 551,049,000.001,040,207,000.001,141,390,000.001,541,734,000.00642,681,000.00-1,240,415,000.00-734,339,000.00-295,719,000.00628,394,000.00
 现金及现金等价物净增加(元) -1,935,453,000.005,097,402,000.002,228,007,000.001,613,529,000.00-113,459,000.003,072,771,000.002,586,258,000.002,789,906,000.001,981,668,000.00
 期末现金及现金等价物余额(元) 9,204,714,000.0011,140,167,000.008,270,772,000.007,656,294,000.005,929,306,000.006,042,765,000.005,556,252,000.005,759,900,000.004,951,662,000.00
 折旧与摊销(元) -438,440,000.00-208,088,000.00-417,786,000.00-199,056,000.00-
公告日期 2024-04-202024-04-202023-10-282023-08-312023-04-222023-04-222022-10-282022-08-262022-04-22
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